SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$15.5M
3
+$13.8M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$13.6M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12.9M

Top Sells

1
+$22.4M
2
+$21M
3
+$17.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$17M
5
BAC icon
Bank of America
BAC
+$16.5M

Sector Composition

1 Technology 10.69%
2 Healthcare 10.55%
3 Financials 8.84%
4 Industrials 8.15%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.08%
32,377
227
$2.6M 0.08%
21,275
-160
228
$2.6M 0.08%
33,075
229
$2.53M 0.08%
39,200
230
$2.52M 0.08%
+15,810
231
$2.47M 0.08%
68,650
+66,075
232
$2.47M 0.08%
167,200
-47,705
233
$2.46M 0.08%
+199,820
234
$2.46M 0.08%
165,714
-19,141
235
$2.42M 0.08%
551,266
+503,031
236
$2.42M 0.08%
56,181
-151,144
237
$2.41M 0.08%
176,662
-219,127
238
$2.4M 0.08%
720,600
-102,000
239
$2.39M 0.08%
178,083
-22,000
240
$2.39M 0.08%
37,265
-2,425
241
$2.38M 0.08%
20,942
+10,400
242
$2.36M 0.08%
35,975
243
$2.35M 0.08%
114,275
-1,850
244
$2.33M 0.08%
30,925
245
$2.29M 0.07%
175,126
+48,579
246
$2.27M 0.07%
180,866
+129,166
247
$2.23M 0.07%
208,920
-67,655
248
$2.21M 0.07%
26,626
-3,909
249
$2.2M 0.07%
34,850
250
$2.18M 0.07%
31,800
-92,525
8 9
10
11 12