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
$3.68B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.2M
3
+$10.6M
4
BK icon
Bank of New York Mellon
BK
+$10.4M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$9.98M

Top Sells

1
+$17.9M
2
+$16.5M
3
+$14M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$11.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.4M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$636K 0.02%
17,900
-5,250
377
$632K 0.02%
6,865
-3,935
378
$630K 0.02%
63,287
379
$613K 0.02%
18,400
380
$605K 0.02%
69,975
+1,000
381
$603K 0.02%
52,753
-20,600
382
$597K 0.02%
20,641
+500
383
$589K 0.02%
28,350
-1,225
384
$588K 0.02%
18,000
385
$585K 0.02%
18,065
-23,671
386
$582K 0.02%
34,152
387
$572K 0.02%
+55,896
388
$571K 0.02%
52,731
+19,829
389
$561K 0.02%
29,275
390
$560K 0.02%
4,500
-751
391
$560K 0.02%
16,797
+2,100
392
$554K 0.02%
88,841
393
$546K 0.01%
21,975
394
$545K 0.01%
36,125
+24,875
395
$531K 0.01%
6,925
396
$529K 0.01%
64,532
-13,000
397
$521K 0.01%
13,413
-750
398
$513K 0.01%
4,450
399
$512K 0.01%
4,925
400
$506K 0.01%
4,950
14 15
16
17 18