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
151
$6.18M 0.18%
28,611
-225
152
$6.15M 0.18%
16,923
+1,215
153
$6M 0.18%
72,000
+10,350
154
$5.92M 0.18%
24,451
-3,555
155
$5.87M 0.18%
538,352
+1,147
156
$5.85M 0.18%
78,720
+12,135
157
$5.53M 0.17%
107,200
158
$5.47M 0.16%
103,310
+2,875
159
$5.43M 0.16%
39,720
160
$5.34M 0.16%
35,971
-16,875
161
$5.26M 0.16%
801,430
+133,350
162
$5.24M 0.16%
25,570
-1,120
163
$5.23M 0.16%
470,702
+13,264
164
$5.23M 0.16%
260,540
+6,850
165
$5.2M 0.16%
30,635
-120
166
$5.13M 0.15%
27,425
167
$5.06M 0.15%
76,540
168
$4.96M 0.15%
455,387
+16,147
169
$4.84M 0.14%
430,668
170
$4.82M 0.14%
36,918
171
$4.67M 0.14%
722,307
+285,954
172
$4.66M 0.14%
20,875
173
$4.64M 0.14%
16,605
174
$4.56M 0.14%
2,593,436
-29,141
175
$4.55M 0.14%
395,784
-112,961
5 6
7
8 9