SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
51
$17.2M 0.47%
1,589,302
+332,756
52
$17M 0.46%
164,623
-4,909
53
$16.9M 0.46%
1,084,090
-12,400
54
$16.8M 0.46%
1,722,837
+92,894
55
$16.7M 0.45%
239,422
+6,951
56
$16.7M 0.45%
1,312,764
+569,654
57
$16.7M 0.45%
1,080,518
-14,874
58
$16.2M 0.44%
70,885
+12,043
59
$16.1M 0.44%
52,544
-2,260
60
$15.9M 0.43%
57,024
-4,042
61
$15.9M 0.43%
563,282
+313,267
62
$15.8M 0.43%
4,800,110
+879,919
63
$15.8M 0.43%
1,545,161
+152,651
64
$15.7M 0.43%
134,997
-2,129
65
$15.2M 0.41%
1,423,859
+45,310
66
$14.8M 0.4%
191,474
-37,372
67
$14.7M 0.4%
76,912
+32,685
68
$14.4M 0.39%
906,420
+167,919
69
$14.3M 0.39%
1,224,270
+9,000
70
$14.3M 0.39%
43,747
+8,040
71
$14M 0.38%
1,424,427
+106,564
72
$13.9M 0.38%
70,651
-10,685
73
$13.4M 0.36%
1,290,127
+168,473
74
$13.3M 0.36%
128,120
-4,100
75
$13.3M 0.36%
897,534
-32,657
1 2
3
4 5