SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+6.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$4.26B
(+10%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
177
Reduced
135
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMO
526
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-25,847
| Closed | -$275K |
|
|
BGIO
527
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| – | – |
-73,076
| Closed | -$381K |
|
|
HRC
528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,055
| Closed | -$308K |
|
|
FIV
529
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| – | – |
-374,829
| Closed | -$3.61M |
|
|
VTA
530
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-4,510,027
| Closed | -$52.8M |
|
|
TLOG
531
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $0 | ﹤0.01% |
+3,913
| New | – |
|
|
GPM
532
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-39,515
| Closed | -$367K |
|
533
LeMaitre Vascular
LMAT
$2.11B
| – | – |
-15,375
| Closed | -$816K |
|