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
101
$9.66M 0.29%
60,280
+9,401
102
$9.59M 0.29%
149,875
+2,660
103
$9.54M 0.29%
1,047,726
+336,772
104
$9.42M 0.28%
942,183
+126,098
105
$9.2M 0.27%
228,625
+52,300
106
$9M 0.27%
1,108,489
+311,327
107
$8.97M 0.27%
42,282
+17,172
108
$8.92M 0.27%
85,348
-3,945
109
$8.89M 0.27%
777,338
+76,148
110
$8.72M 0.26%
804,556
+45,743
111
$8.68M 0.26%
957,013
+267,205
112
$8.64M 0.26%
201,286
-5,610
113
$8.61M 0.26%
732,464
+37,656
114
$8.61M 0.26%
784,396
+414,700
115
$8.55M 0.26%
59,439
-2,430
116
$8.37M 0.25%
279,352
+77,009
117
$8.34M 0.25%
913,922
+2,654
118
$8.29M 0.25%
31,584
-1,710
119
$8.28M 0.25%
62,069
-2,710
120
$8.28M 0.25%
97,049
+12,375
121
$8.14M 0.24%
171,444
+14,170
122
$8.1M 0.24%
59,924
123
$7.95M 0.24%
417,093
124
$7.76M 0.23%
52,291
-9,911
125
$7.68M 0.23%
19,155
-1,160
3 4
5
6 7