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
176
$5.63M 0.15%
573,636
+100
177
$5.51M 0.15%
756,394
+66,978
178
$5.49M 0.15%
93,977
-1,500
179
$5.4M 0.15%
814,874
+83,627
180
$5.33M 0.14%
29,425
-360
181
$5.32M 0.14%
105,664
-41,735
182
$5.28M 0.14%
23,469
-990
183
$5.27M 0.14%
456,691
-5,166
184
$5.22M 0.14%
668,322
+74,191
185
$5.1M 0.14%
11,885
186
$5.09M 0.14%
15,945
187
$4.92M 0.13%
39,140
-26,305
188
$4.82M 0.13%
128,900
-54,400
189
$4.75M 0.13%
393,748
-18,355
190
$4.74M 0.13%
10,259
-12,852
191
$4.73M 0.13%
14,205
192
$4.68M 0.13%
86,525
-450
193
$4.58M 0.12%
+362,347
194
$4.56M 0.12%
49,070
+4,175
195
$4.5M 0.12%
27,425
196
$4.44M 0.12%
184,300
+27,840
197
$4.37M 0.12%
358,168
-29,119
198
$4.36M 0.12%
417,062
-2,484
199
$4.35M 0.12%
34,079
-2,600
200
$4.34M 0.12%
362,264
+236,309
6 7
8
9 10