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
476
$98K ﹤0.01%
11,420
477
$87K ﹤0.01%
+3,425
478
$84K ﹤0.01%
4,275
479
$81K ﹤0.01%
1,250
480
$74K ﹤0.01%
+4,044
481
$73K ﹤0.01%
1,033
+825
482
$69K ﹤0.01%
1,225
483
$67K ﹤0.01%
5,308
484
$66K ﹤0.01%
4,700
485
$61K ﹤0.01%
21,575
486
$59K ﹤0.01%
1,400
487
$56K ﹤0.01%
1,800
488
$47K ﹤0.01%
575
489
$45K ﹤0.01%
3,000
490
$43K ﹤0.01%
178
491
$41K ﹤0.01%
575
-497
492
$35K ﹤0.01%
226
493
$34K ﹤0.01%
3,473
494
$33K ﹤0.01%
1,000
-10,800
495
$32K ﹤0.01%
58
496
$32K ﹤0.01%
750
497
$28K ﹤0.01%
1,575
498
$24K ﹤0.01%
349
499
$24K ﹤0.01%
71
500
$16K ﹤0.01%
54
17 18 19
20
21