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
$4.34B
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.75M

Top Sells

1
+$32.4M
2
+$15.6M
3
+$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.75%
1,860,116
-377,585
27
$32.3M 0.74%
2,608,606
+290,547
28
$31.9M 0.73%
5,341,324
-29,197
29
$31.6M 0.73%
3,079,219
+654,875
30
$31.4M 0.72%
3,110,313
+334,670
31
$30.5M 0.7%
119,742
-1,300
32
$30.4M 0.7%
150,285
-6,915
33
$30M 0.69%
2,454,495
+305,610
34
$29.5M 0.68%
2,656,584
+27,856
35
$29.2M 0.67%
2,606,471
+280,665
36
$29.1M 0.67%
3,058,410
+169,468
37
$28.5M 0.66%
2,337,713
+323,127
38
$28.4M 0.65%
1,576,905
-65,202
39
$27.8M 0.64%
2,550,600
-64,645
40
$27M 0.62%
2,263,551
-292,820
41
$26.9M 0.62%
3,549,468
-2,056,012
42
$26.9M 0.62%
2,251,120
-23,607
43
$26.7M 0.61%
2,292,354
+168,347
44
$26.5M 0.61%
2,441,313
+81,273
45
$26.5M 0.61%
1,187,490
+203,816
46
$26.2M 0.6%
86,502
-610
47
$26M 0.6%
2,086,669
-308,929
48
$26M 0.6%
1,692,574
+29,764
49
$25.3M 0.58%
2,536,051
+671,643
50
$24.8M 0.57%
49,269
+18,945
1
2
3 4 5