SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
1
$167M 4.99%
19,783,098
+2,127,074
2
$93.4M 2.79%
676,171
-20,790
3
$82.7M 2.47%
355,231
-10,665
4
$61.4M 1.83%
6,765,647
+219,858
5
$58.3M 1.74%
16,298,259
+1,172,651
6
$55.3M 1.65%
17,028,881
+1,948,042
7
$54.2M 1.62%
6,809,993
+199,680
8
$52.5M 1.57%
18,677,863
+3,716,560
9
$49.7M 1.49%
5,399,118
+351,768
10
$45.6M 1.36%
4,774,724
+352,877
11
$42M 1.25%
3,957,810
+1,829,913
12
$39.7M 1.19%
893,600
+11,950
13
$37.2M 1.11%
2,573,351
+232,759
14
$35.2M 1.05%
5,364,818
+1,815,292
15
$35.2M 1.05%
5,642,700
+5,597,527
16
$34.4M 1.03%
68,167
-4,628
17
$32M 0.96%
196,185
+921
18
$31.5M 0.94%
328,870
-16,930
19
$28.8M 0.86%
3,463,568
+1,702,615
20
$27.9M 0.84%
2,539,889
+383,507
21
$27.6M 0.82%
3,032,662
+2,639,348
22
$27.4M 0.82%
1,780,795
+214,537
23
$27.3M 0.82%
267,090
+1,135
24
$26.1M 0.78%
2,101,335
+539,247
25
$25.9M 0.78%
1,612,019
+89,473
1
2 3 4 5