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
201
$4.24M 0.12%
30,785
-8,705
202
$4.22M 0.11%
8,926
-110
203
$4.2M 0.11%
17,250
204
$4.16M 0.11%
130,100
+1,725
205
$4.15M 0.11%
57,533
206
$4.14M 0.11%
+230,347
207
$4.1M 0.11%
36,600
-175
208
$4.09M 0.11%
74,275
-200
209
$3.97M 0.11%
71,525
210
$3.89M 0.11%
342,741
211
$3.87M 0.11%
19,085
-850
212
$3.87M 0.11%
32,400
213
$3.84M 0.1%
90,855
-3,400
214
$3.83M 0.1%
1,767,000
+42,464
215
$3.82M 0.1%
40,340
-355
216
$3.76M 0.1%
16,085
217
$3.64M 0.1%
62,658
+2,068
218
$3.63M 0.1%
61,300
219
$3.61M 0.1%
258,789
+13,730
220
$3.59M 0.1%
56,660
-860
221
$3.59M 0.1%
341,994
-21,451
222
$3.57M 0.1%
29,114
-1,025
223
$3.56M 0.1%
37,165
-1,750
224
$3.51M 0.1%
47,515
-3,120
225
$3.49M 0.09%
333,724
+138,576
7 8
9
10 11