SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
-$183M
(-4.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29
Top Buys
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$45.5M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$22.6M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$17.2M |
| 4 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$12.1M |
| 5 |
Xcel Energy
XEL
|
$9.43M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 3.63% |
