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
401
$376K 0.01%
32,500
402
$370K 0.01%
20,600
403
$370K 0.01%
1,650
404
$369K 0.01%
45,549
405
$365K 0.01%
2,850
406
$359K 0.01%
3,425
407
$341K 0.01%
101,162
+15,922
408
$340K 0.01%
32,902
409
$317K 0.01%
4,610
410
$312K 0.01%
7,100
411
$311K 0.01%
550
412
$310K 0.01%
4,240
413
$299K 0.01%
+16,240
414
$292K 0.01%
31,000
415
$287K 0.01%
22,475
+18,100
416
$281K 0.01%
2,692
+260
417
$275K 0.01%
11,225
418
$271K 0.01%
5,600
419
$269K 0.01%
19,706
420
$264K 0.01%
7,450
421
$263K 0.01%
6,410
422
$257K 0.01%
+37,650
423
$249K 0.01%
1,670
-175
424
$249K 0.01%
10,350
+2,050
425
$236K 0.01%
4,200
15 16
17
18 19