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
401
$502K 0.01%
7,950
402
$501K 0.01%
54,468
403
$494K 0.01%
293,969
+103,619
404
$487K 0.01%
22,800
405
$485K 0.01%
151,137
+90,396
406
$475K 0.01%
3,425
407
$472K 0.01%
27,775
408
$460K 0.01%
9,950
409
$457K 0.01%
20,600
410
$457K 0.01%
+1,100
411
$444K 0.01%
5,800
412
$441K 0.01%
19,648
-112
413
$424K 0.01%
23,600
-1,475
414
$414K 0.01%
833
+31
415
$401K 0.01%
1,400
416
$379K 0.01%
16,624
417
$371K 0.01%
3,600
+1,400
418
$369K 0.01%
4,240
419
$366K 0.01%
2,850
420
$364K 0.01%
7,450
421
$360K 0.01%
23,773
422
$351K 0.01%
5,250
-350
423
$348K 0.01%
4,028
+865
424
$348K 0.01%
4,985
-950
425
$345K 0.01%
550
15 16
17
18 19