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
451
$175K 0.01%
4,130
452
$172K 0.01%
3,000
453
$170K 0.01%
1,760
454
$168K 0.01%
2,325
455
$166K 0.01%
4,400
-75
456
$166K 0.01%
13,798
457
$164K ﹤0.01%
7,840
458
$160K ﹤0.01%
7,000
459
$159K ﹤0.01%
11,730
460
$156K ﹤0.01%
1,052
461
$153K ﹤0.01%
1,909
+1,650
462
$150K ﹤0.01%
15,300
463
$148K ﹤0.01%
3,150
-1,200
464
$145K ﹤0.01%
+6,585
465
$142K ﹤0.01%
533
466
$139K ﹤0.01%
5,100
-1,175
467
$130K ﹤0.01%
18,143
468
$125K ﹤0.01%
2,975
+1,225
469
$124K ﹤0.01%
3,550
+675
470
$118K ﹤0.01%
21,500
471
$105K ﹤0.01%
11,400
472
$103K ﹤0.01%
+1,100
473
$101K ﹤0.01%
1,650
474
$99K ﹤0.01%
1,575
475
$98K ﹤0.01%
1,139
-50
17 18
19
20 21