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
426
$342K 0.01%
7,800
427
$317K 0.01%
6,410
428
$316K 0.01%
8,400
429
$315K 0.01%
31,000
430
$315K 0.01%
36,378
431
$307K 0.01%
11,225
432
$297K 0.01%
4,130
433
$293K 0.01%
2,267
-250
434
$288K 0.01%
7,405
-1,625
435
$287K 0.01%
8,575
436
$285K 0.01%
2,225
437
$271K 0.01%
4,200
438
$262K 0.01%
1,085
+215
439
$251K 0.01%
3,330
+455
440
$248K 0.01%
3,660
-750
441
$247K 0.01%
4,715
-1,250
442
$241K 0.01%
1,445
-65
443
$240K 0.01%
1,050
444
$234K 0.01%
8,725
-1,275
445
$233K 0.01%
18,050
446
$230K 0.01%
575
447
$215K 0.01%
710
448
$208K 0.01%
1,165
449
$201K 0.01%
2,560
450
$196K 0.01%
1,170
16 17
18
19 20