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
501
$14K ﹤0.01%
54
502
$11K ﹤0.01%
45
503
$2K ﹤0.01%
242
504
$1K ﹤0.01%
970
505
– –
-45,509
506
– –
-10,350
507
– –
-246,721
508
– –
-166,335
509
– –
-14,200
510
– –
-5,900
511
– –
-7,200
512
– –
-18,975
513
– –
-11,769
514
– –
-2,793
515
– –
-1,000
516
– –
-6,475
517
$0 ﹤0.01%
+236,165
518
– –
-3,000
519
– –
-1,007,673
520
– –
-493,873
521
– –
-4,850
522
– –
-30,650
523
$0 ﹤0.01%
3,913
524
– –
-7,775
525
– –
-293,921
17 18 19 20
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