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
126
$7.53M 0.23%
735,706
+164,630
127
$7.53M 0.23%
45,070
-510
128
$7.48M 0.22%
657,833
+603,177
129
$7.42M 0.22%
22,476
130
$7.26M 0.22%
51,760
+12,580
131
$7.22M 0.22%
164,875
-8,150
132
$7.21M 0.22%
133,925
-85,230
133
$7.19M 0.22%
254,860
134
$7.18M 0.21%
58,529
+7,400
135
$7.18M 0.21%
85,195
+48,600
136
$7.08M 0.21%
37,902
137
$6.94M 0.21%
716,509
+694,138
138
$6.89M 0.21%
41,315
-140
139
$6.84M 0.2%
273,623
-242,515
140
$6.8M 0.2%
1,142,144
+735,644
141
$6.74M 0.2%
75,095
-25,123
142
$6.73M 0.2%
55,362
+375
143
$6.71M 0.2%
+53,325
144
$6.69M 0.2%
39,090
-2,999
145
$6.67M 0.2%
24,723
-3,915
146
$6.64M 0.2%
1,071,712
-98,765
147
$6.39M 0.19%
128,525
+66,425
148
$6.3M 0.19%
60,190
-45
149
$6.22M 0.19%
22,606
+135
150
$6.18M 0.18%
572,113
-131,344
4 5
6
7 8