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
$3.19B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.8M
3
+$18.4M
4
PPT
Putnam Premier Income Trust
PPT
+$17.7M
5
GAM
General American Investors Company
GAM
+$16.6M

Top Sells

1
+$13.4M
2
+$9.4M
3
+$8.96M
4
MIN
MFS Intermediate Income Trust
MIN
+$7.9M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.64M

Sector Composition

1 Technology 15.39%
2 Healthcare 8.48%
3 Financials 6.31%
4 Industrials 5.78%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.1%
78,275
-16,525
227
$3.04M 0.1%
34,099
228
$2.93M 0.09%
104,875
229
$2.9M 0.09%
23,500
230
$2.88M 0.09%
9,370
-50
231
$2.87M 0.09%
+348,754
232
$2.86M 0.09%
322,045
-112,113
233
$2.85M 0.09%
42,750
234
$2.83M 0.09%
220,196
235
$2.82M 0.09%
22,500
-7,150
236
$2.82M 0.09%
176,892
+12,200
237
$2.78M 0.09%
79,180
-475
238
$2.73M 0.09%
65,475
+750
239
$2.71M 0.09%
189,248
-7,002
240
$2.68M 0.08%
72,875
-6,450
241
$2.61M 0.08%
12,250
+1,200
242
$2.61M 0.08%
25,050
+4,400
243
$2.58M 0.08%
26,550
-5,400
244
$2.57M 0.08%
28,075
245
$2.55M 0.08%
39,125
246
$2.55M 0.08%
477,816
+175,432
247
$2.53M 0.08%
+313,474
248
$2.53M 0.08%
198,728
+3,800
249
$2.51M 0.08%
66,905
-96,600
250
$2.5M 0.08%
177,352
+164,218
8 9
10
11 12