SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
26
$26.8M 0.73%
138,189
-2,630
27
$25.6M 0.69%
89,399
-1,025
28
$25.4M 0.69%
4,369,526
+162,606
29
$24.7M 0.67%
135,275
+5,396
30
$24.5M 0.67%
882,930
-40,360
31
$24.4M 0.66%
42,261
+2,839
32
$24.1M 0.65%
242,515
+5,165
33
$24M 0.65%
1,504,328
+3,888
34
$23.2M 0.63%
2,537,209
-1,808,637
35
$22.9M 0.62%
4,883,769
-432,429
36
$22.5M 0.61%
99,976
-2,131
37
$22.5M 0.61%
1,980,965
+46,587
38
$21.9M 0.59%
1,642,972
-11,588
39
$21.8M 0.59%
1,997,887
+287,208
40
$21.7M 0.59%
214,235
+18,434
41
$20M 0.54%
2,019,761
+113,898
42
$19.9M 0.54%
+2,985,270
43
$19.6M 0.53%
97,297
-3,737
44
$19.6M 0.53%
1,535,848
+133,962
45
$18.7M 0.51%
269,825
+8,704
46
$18.1M 0.49%
61,239
-1,945
47
$18.1M 0.49%
230,415
-6,650
48
$18M 0.49%
221,810
+4,933
49
$17.7M 0.48%
39,603
-1,310
50
$17.5M 0.48%
188,371
-10,275
1
2
3 4 5