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
76
$13.1M 0.35%
57,775
-14,591
77
$13M 0.35%
1,463,290
+131,200
78
$12.9M 0.35%
1,280,088
+74,986
79
$12.8M 0.35%
108,888
-5,041
80
$12.8M 0.35%
792,314
+364,188
81
$12.8M 0.35%
63,906
-2,085
82
$12.6M 0.34%
77,437
+6,542
83
$12.6M 0.34%
80,112
+5,333
84
$12.6M 0.34%
2,040,018
-1,021,757
85
$12.5M 0.34%
61,126
+14,038
86
$12.3M 0.33%
688,525
-54,967
87
$12.1M 0.33%
81,260
-1,930
88
$12M 0.33%
52,716
+11,431
89
$12M 0.33%
129,325
+3,285
90
$12M 0.32%
108,985
+2,010
91
$11.9M 0.32%
187,791
+13,390
92
$11.7M 0.32%
172,985
+18,200
93
$11.6M 0.32%
753,324
-220
94
$11.5M 0.31%
1,147,251
+112,003
95
$11.3M 0.31%
748,304
+701,432
96
$11.3M 0.31%
1,030,257
+365,708
97
$11.2M 0.3%
977,379
+12,000
98
$11.1M 0.3%
38,701
-695
99
$11.1M 0.3%
85,064
-1,452
100
$11M 0.3%
84,226
-24,550
2 3
4
5 6