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
76
$11.8M 0.35%
792,214
+77,811
77
$11.8M 0.35%
2,486,754
+97,376
78
$11.6M 0.35%
3,561,630
+931,045
79
$11.6M 0.35%
236,239
-16,941
80
$11.5M 0.35%
1,048,992
+388,394
81
$11.5M 0.34%
145,590
-27,425
82
$11.5M 0.34%
197,276
+8,625
83
$11.3M 0.34%
1,159,149
+195,900
84
$11.2M 0.33%
1,171,146
+305,019
85
$11.1M 0.33%
905,191
+20,000
86
$11M 0.33%
52,115
87
$10.9M 0.33%
380,455
+46,505
88
$10.9M 0.32%
1,108,681
-205,615
89
$10.9M 0.32%
37,048
-11,244
90
$10.7M 0.32%
930,902
+56,405
91
$10.7M 0.32%
133,060
-745
92
$10.7M 0.32%
194,832
+16,795
93
$10.6M 0.32%
1,098,389
+509,395
94
$10.6M 0.32%
83,930
+3,555
95
$10.5M 0.32%
869,010
-5,050
96
$10.5M 0.31%
147,865
+27,705
97
$10.2M 0.31%
43,921
+5,185
98
$10.2M 0.3%
91,994
-2,845
99
$9.89M 0.3%
59,590
+24,090
100
$9.78M 0.29%
194,310
-3,540
2 3
4
5 6