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
$3.68B
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
126
$9.26M 0.25%
1,195,049
+157,486
127
$9.26M 0.25%
65,456
+16,072
128
$9.17M 0.25%
826,737
-86,593
129
$8.98M 0.24%
899,422
-14,500
130
$8.78M 0.24%
903,275
+196,396
131
$8.73M 0.24%
50,939
-5,105
132
$8.57M 0.23%
674,524
+277,080
133
$8.5M 0.23%
114,359
-31,241
134
$8.47M 0.23%
183,339
+10,989
135
$8.42M 0.23%
16,816
-225
136
$8.38M 0.23%
63,140
-5,325
137
$8.34M 0.23%
144,910
+19,280
138
$8.25M 0.22%
23,213
-465
139
$8.21M 0.22%
21,305
-400
140
$8.04M 0.22%
736,479
+38,857
141
$7.77M 0.21%
33,420
+4,547
142
$7.73M 0.21%
68,898
+13,751
143
$7.7M 0.21%
60,060
144
$7.65M 0.21%
28,999
-12,015
145
$7.6M 0.21%
22,599
-2,420
146
$7.41M 0.2%
20,350
-301
147
$7.41M 0.2%
86,517
-29,435
148
$7.29M 0.2%
+55,572
149
$7.25M 0.2%
37,911
-419
150
$7.23M 0.2%
34,732
-2,383
4 5
6
7 8