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
$3.68B
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
1
$135M 3.68%
17,658,206
-1,481,499
2
$107M 2.92%
651,664
-10,188
3
$98.4M 2.67%
341,320
-10,307
4
$61.2M 1.66%
5,943,883
+735,966
5
$60.9M 1.65%
17,098,059
-77,123
6
$57M 1.55%
17,930,517
+677,134
7
$54.4M 1.48%
19,625,955
+964,804
8
$52.3M 1.42%
815,520
-77,950
9
$48.8M 1.33%
4,392,661
+264,982
10
$46.9M 1.27%
5,377,802
-1,603,891
11
$45.5M 1.23%
4,615,417
-735,619
12
$44.5M 1.21%
3,859,958
+470,058
13
$40.1M 1.09%
6,200,782
-473,678
14
$37.3M 1.01%
78,963
+6,626
15
$37.2M 1.01%
2,623,465
+107,699
16
$36.3M 0.99%
4,081,317
+480,645
17
$34.9M 0.95%
4,810,189
-1,426,375
18
$33.8M 0.92%
5,213,143
-282,355
19
$33.7M 0.92%
2,678,178
+223,005
20
$32.7M 0.89%
315,509
-21,905
21
$31.6M 0.86%
1,991,172
+84,415
22
$28.8M 0.78%
2,901,272
+1,003,668
23
$28.7M 0.78%
233,890
-10,850
24
$28.1M 0.76%
181,596
-9,998
25
$27.8M 0.75%
2,358,810
+1,202,610
1
2 3 4 5