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
51
$16.5M 0.49%
1,229,386
+634,105
52
$16.3M 0.49%
263,070
-15,660
53
$16.1M 0.48%
1,509,848
-31,737
54
$15.9M 0.48%
1,576,587
+690,430
55
$15.9M 0.47%
1,696,329
+814,997
56
$15.5M 0.46%
3,029,713
-562,609
57
$15.2M 0.45%
158,916
-6,735
58
$15.1M 0.45%
275,981
+12,460
59
$14.9M 0.45%
1,037,122
+174,200
60
$14.7M 0.44%
63,642
-2,770
61
$14.3M 0.43%
56,581
-2,730
62
$14.3M 0.43%
1,559,128
+808,001
63
$14M 0.42%
65,206
-12,170
64
$13.8M 0.41%
35,659
+250
65
$13.8M 0.41%
49,205
-11,695
66
$13.6M 0.41%
147,535
-8,980
67
$13.4M 0.4%
1,925,072
+45,568
68
$13.1M 0.39%
71,173
-712
69
$13M 0.39%
1,229,569
-4,806
70
$13M 0.39%
27,537
-2,375
71
$12.8M 0.38%
208,851
-2,699
72
$12.7M 0.38%
132,420
-500
73
$12.1M 0.36%
86,732
-5,565
74
$12.1M 0.36%
1,191,519
+250,412
75
$12.1M 0.36%
1,483,693
+247,670
1 2
3
4 5