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
$3.16B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.5M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.88M
5
PG icon
Procter & Gamble
PG
+$9.04M

Top Sells

1
+$14.6M
2
+$12.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.3M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$9.8M

Sector Composition

1 Technology 11.33%
2 Healthcare 9.18%
3 Financials 8.02%
4 Industrials 7.79%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.09%
301,164
-43,143
227
$2.87M 0.09%
57,700
228
$2.83M 0.09%
53,265
-48,205
229
$2.78M 0.09%
228,720
+19,800
230
$2.77M 0.09%
211,156
-55,531
231
$2.75M 0.09%
204,847
-52,425
232
$2.71M 0.09%
31,250
-3,600
233
$2.71M 0.09%
35,975
234
$2.71M 0.09%
8,195
-10,715
235
$2.68M 0.09%
178,083
236
$2.64M 0.08%
190,141
+15,015
237
$2.63M 0.08%
22,065
+6,575
238
$2.5M 0.08%
52,042
-133,731
239
$2.48M 0.08%
22,175
240
$2.48M 0.08%
553,000
-167,600
241
$2.44M 0.08%
89,300
-244,425
242
$2.44M 0.08%
43,460
243
$2.42M 0.08%
128,073
-296,799
244
$2.41M 0.08%
182,020
-17,800
245
$2.4M 0.08%
+201,485
246
$2.38M 0.08%
308,574
+13,658
247
$2.38M 0.08%
31,275
+350
248
$2.35M 0.07%
17,360
249
$2.27M 0.07%
26,961
+335
250
$2.27M 0.07%
38,500
-2,800
8 9
10
11 12