SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24M
3
+$19.4M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.9M
5
KTF
DWS Municipal Income Trust
KTF
+$14.2M

Top Sells

1
+$8.41M
2
+$7.63M
3
+$7.11M
4
ABBV icon
AbbVie
ABBV
+$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$6.07M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$529K 0.02%
16,363
-61,936
377
$518K 0.02%
8,050
378
$514K 0.02%
32,744
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379
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380
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381
$478K 0.01%
67,679
+7,707
382
$468K 0.01%
51,990
383
$467K 0.01%
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384
$464K 0.01%
18,000
-3,025
385
$442K 0.01%
+6,925
386
$431K 0.01%
27,775
387
$427K 0.01%
21,975
388
$419K 0.01%
4,925
389
$416K 0.01%
27,050
390
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391
$405K 0.01%
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-963
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393
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394
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396
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397
$396K 0.01%
4,950
398
$392K 0.01%
7,800
399
$383K 0.01%
810
400
$376K 0.01%
12,000
14 15
16
17 18