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
151
$7.21M 0.2%
183,000
+105,925
152
$7.16M 0.19%
29,051
-905
153
$7.11M 0.19%
51,417
-7,748
154
$7.11M 0.19%
41,185
-130
155
$7.01M 0.19%
585,982
-97,734
156
$7M 0.19%
186,300
+133,685
157
$6.97M 0.19%
79,345
-47,445
158
$6.73M 0.18%
546,099
-71,437
159
$6.72M 0.18%
1,068,811
+27,652
160
$6.71M 0.18%
22,070
-185
161
$6.7M 0.18%
589,622
-463,969
162
$6.7M 0.18%
3,542,943
+1,240,004
163
$6.51M 0.18%
363,274
+244,893
164
$6.47M 0.18%
569,798
-112,710
165
$6.4M 0.17%
1,253,171
-344,374
166
$6.37M 0.17%
107,200
167
$6.27M 0.17%
9,209
-138
168
$6.1M 0.17%
596,595
-17,370
169
$6.04M 0.16%
59,844
+14,760
170
$6M 0.16%
44,577
+1,017
171
$5.97M 0.16%
+661,686
172
$5.95M 0.16%
585,341
+236,402
173
$5.91M 0.16%
198,040
-147,390
174
$5.89M 0.16%
194,150
+10,600
175
$5.75M 0.16%
143,840
-2,750
5 6
7
8 9