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
176
$4.46M 0.13%
89,155
-43,312
177
$4.44M 0.13%
40,190
-800
178
$4.34M 0.13%
561,030
+126,203
179
$4.32M 0.13%
484,198
+26,956
180
$4.22M 0.13%
147,820
-810
181
$4.1M 0.12%
36,296
-3,725
182
$3.95M 0.12%
87,250
-22,423
183
$3.91M 0.12%
79,975
184
$3.91M 0.12%
402,559
-33,249
185
$3.89M 0.12%
460,492
+413,207
186
$3.89M 0.12%
+520,225
187
$3.82M 0.11%
44,420
+20
188
$3.81M 0.11%
305,077
+11,183
189
$3.76M 0.11%
129,050
+52,275
190
$3.74M 0.11%
21,832
-2,880
191
$3.74M 0.11%
358,544
192
$3.69M 0.11%
41,315
-325
193
$3.66M 0.11%
374,864
+25,564
194
$3.66M 0.11%
15,945
195
$3.61M 0.11%
350,418
-5,758
196
$3.59M 0.11%
534,067
-818,542
197
$3.59M 0.11%
59,075
-1,600
198
$3.57M 0.11%
521,551
-53,843
199
$3.53M 0.11%
958,475
+205,921
200
$3.52M 0.11%
52,503
+2,293
6 7
8
9 10