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
$3.4B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.8M
3
+$10M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$9M
5
AEE icon
Ameren
AEE
+$8.21M

Top Sells

1
+$36.8M
2
+$16.8M
3
+$16.7M
4
MMT
MFS Multimarket Income Trust
MMT
+$9.5M
5
RTX icon
RTX Corp
RTX
+$8.93M

Sector Composition

1 Technology 15.8%
2 Healthcare 8.93%
3 Financials 6.09%
4 Industrials 5.76%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.11%
35,650
-300
227
$3.52M 0.1%
226,750
+49,398
228
$3.41M 0.1%
83,825
+18,350
229
$3.37M 0.1%
+82,100
230
$3.36M 0.1%
41,075
+1,950
231
$3.3M 0.1%
257,673
+78,820
232
$3.27M 0.1%
23,875
+1,375
233
$3.26M 0.1%
383,770
+35,016
234
$3.24M 0.1%
147,551
+104,158
235
$3.2M 0.09%
17,850
-4,075
236
$3.17M 0.09%
+249,063
237
$3.1M 0.09%
253,278
+231,870
238
$3.09M 0.09%
128,331
-9,675
239
$3.04M 0.09%
79,655
+475
240
$2.97M 0.09%
24,275
+7,900
241
$2.9M 0.09%
13,575
+500
242
$2.83M 0.08%
16,050
+725
243
$2.81M 0.08%
28,075
244
$2.81M 0.08%
343,232
+242,071
245
$2.8M 0.08%
113,375
+8,500
246
$2.72M 0.08%
42,750
247
$2.7M 0.08%
12,250
248
$2.69M 0.08%
109,875
+56,550
249
$2.58M 0.08%
61,275
-17,000
250
$2.58M 0.08%
33,609
8 9
10
11 12