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
26
$25.9M 0.77%
142,438
-3,737
27
$24.6M 0.73%
4,172,717
+52,457
28
$24M 0.72%
47,393
+1,035
29
$24M 0.72%
3,882,359
+183,544
30
$23.3M 0.7%
2,201,067
-91,557
31
$23.1M 0.69%
89,839
-3,004
32
$22.2M 0.66%
2,482,918
+211,380
33
$22M 0.66%
134,624
-2,467
34
$21.6M 0.64%
1,713,178
+148,824
35
$21.3M 0.64%
1,886,366
+106,487
36
$20.9M 0.62%
255,062
-13,874
37
$20.3M 0.61%
1,488,108
+328,828
38
$19.9M 0.59%
1,097,043
+124,922
39
$19.8M 0.59%
4,191,203
+851,932
40
$19M 0.57%
235,345
-2,840
41
$18.8M 0.56%
96,397
+2,953
42
$18.7M 0.56%
193,379
-5,040
43
$18.2M 0.54%
79,053
+2,080
44
$18M 0.54%
101,480
-5,274
45
$18M 0.54%
159,345
+545
46
$17.9M 0.53%
64,818
-1,165
47
$17.3M 0.52%
1,203,930
48
$17.2M 0.51%
219,176
-26,148
49
$17M 0.51%
1,596,704
+244,307
50
$16.9M 0.5%
1,764,693
+44,174
1
2
3 4 5