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
$4.34B
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.94M
5
NEE icon
NextEra Energy
NEE
+$7.75M

Top Sells

1
+$32.4M
2
+$15.6M
3
+$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.55%
1,310,011
+103,527
52
$23.7M 0.55%
207,239
-530
53
$23.4M 0.54%
67,976
+4,293
54
$23.3M 0.54%
88,769
+220
55
$23M 0.53%
262,088
-2,088
56
$22.5M 0.52%
7,327,129
-149,068
57
$22.2M 0.51%
201,445
-3,530
58
$22M 0.51%
1,954,256
+340,895
59
$21.9M 0.5%
3,442,694
-289,568
60
$21.8M 0.5%
96,370
+6,460
61
$21.6M 0.5%
38,829
-866
62
$21.5M 0.5%
2,184,827
+60,606
63
$21.3M 0.49%
129,084
-2,260
64
$20.4M 0.47%
196,454
+11,710
65
$19.8M 0.46%
254,170
-8,155
66
$19.3M 0.44%
64,451
-7,427
67
$19.3M 0.44%
42,680
-1,780
68
$18.6M 0.43%
101,625
-445
69
$18.2M 0.42%
1,989,523
+175,159
70
$17.5M 0.4%
82,080
-2,970
71
$17.5M 0.4%
26,648
-6,072
72
$17.5M 0.4%
1,575,363
+284,171
73
$17.2M 0.4%
1,838,123
+42,615
74
$17.1M 0.39%
148,640
-125
75
$16.9M 0.39%
1,557,930
+70,580
1 2
3
4 5