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
$3.68B
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
476
$139K ﹤0.01%
18,143
477
$138K ﹤0.01%
5,540
-1,850
478
$137K ﹤0.01%
2,790
-185
479
$129K ﹤0.01%
21,500
480
$112K ﹤0.01%
675
481
$109K ﹤0.01%
1,029
482
$106K ﹤0.01%
1,225
483
$92K ﹤0.01%
5,308
484
$90K ﹤0.01%
1,250
485
$84K ﹤0.01%
4,700
486
$81K ﹤0.01%
+7,622
487
$69K ﹤0.01%
1,000
488
$66K ﹤0.01%
5,436
489
$61K ﹤0.01%
21,575
490
$61K ﹤0.01%
1,800
491
$57K ﹤0.01%
3,914
-7,816
492
$56K ﹤0.01%
575
493
$54K ﹤0.01%
8,450
-2,950
494
$53K ﹤0.01%
2,455
495
$52K ﹤0.01%
1,062
496
$49K ﹤0.01%
178
497
$45K ﹤0.01%
2,314
498
$43K ﹤0.01%
575
499
$39K ﹤0.01%
58
500
$39K ﹤0.01%
226
18 19
20
21 22