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
101
$10.8M 0.29%
985,601
+33,035
102
$10.8M 0.29%
635,063
+75,172
103
$10.6M 0.29%
196,120
-17,990
104
$10.5M 0.29%
961,666
-238,331
105
$10.5M 0.28%
135,666
+325
106
$10.5M 0.28%
947,240
+427,677
107
$10.4M 0.28%
125,790
+45,365
108
$10.4M 0.28%
+228,125
109
$10.3M 0.28%
1,220,649
-1,354,360
110
$10.3M 0.28%
45,480
-3,114
111
$10.2M 0.28%
328,800
+32,120
112
$10.2M 0.28%
1,915,703
-480,211
113
$10.2M 0.28%
18,640
-325
114
$10.1M 0.27%
96,738
-1,057
115
$10M 0.27%
238,780
-16,080
116
$9.9M 0.27%
122,860
-100,171
117
$9.89M 0.27%
142,670
-1,710
118
$9.86M 0.27%
943,285
-3,163
119
$9.79M 0.27%
70,360
+95
120
$9.76M 0.27%
756,674
-79,293
121
$9.72M 0.26%
27,144
+1,175
122
$9.62M 0.26%
56,199
-850
123
$9.58M 0.26%
1,456,466
-434,579
124
$9.5M 0.26%
232,833
+19,975
125
$9.29M 0.25%
761,274
-30,760
3 4
5
6 7