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
201
$3.52M 0.11%
251,496
+211,805
202
$3.51M 0.11%
9,096
-60
203
$3.49M 0.1%
154,475
+44,575
204
$3.48M 0.1%
1,651,754
+433,772
205
$3.47M 0.1%
16,085
206
$3.46M 0.1%
14,547
207
$3.38M 0.1%
518,412
-107,721
208
$3.37M 0.1%
77,470
+2,125
209
$3.36M 0.1%
284,403
+32,220
210
$3.33M 0.1%
95,513
-1,725
211
$3.32M 0.1%
46,700
212
$3.31M 0.1%
128,143
-4,925
213
$3.3M 0.1%
42,220
+2,995
214
$3.29M 0.1%
36,415
215
$3.29M 0.1%
+407,229
216
$3.28M 0.1%
43,275
217
$3.26M 0.1%
75,450
218
$3.22M 0.1%
65,670
219
$3.21M 0.1%
11,885
220
$3.19M 0.1%
41,025
+10,190
221
$3.17M 0.09%
38,425
-1,565
222
$3.16M 0.09%
44,550
223
$3.15M 0.09%
205,967
+190,915
224
$3.15M 0.09%
14,205
225
$3.09M 0.09%
247,319
+10,000
7 8
9
10 11