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
251
$2.18M 0.07%
76,800
-87,275
252
$2.17M 0.07%
17,250
+4,450
253
$2.16M 0.07%
+53,850
254
$2.15M 0.07%
63,019
-33,383
255
$2.11M 0.07%
22,175
+7,575
256
$2.07M 0.07%
273,690
+92,252
257
$2.06M 0.07%
51,270
-5,250
258
$2.06M 0.07%
294,916
+257,946
259
$2.04M 0.07%
93,775
+19,200
260
$2.03M 0.07%
19,750
261
$2.03M 0.07%
57,700
-6,035
262
$2.02M 0.06%
17,360
+4,200
263
$2.01M 0.06%
+148,482
264
$2M 0.06%
41,300
-431
265
$1.99M 0.06%
36,661
-1,900
266
$1.95M 0.06%
19,400
267
$1.95M 0.06%
26,075
268
$1.93M 0.06%
34,460
-6,585
269
$1.91M 0.06%
31,875
270
$1.9M 0.06%
53,160
271
$1.9M 0.06%
12,065
-86,885
272
$1.87M 0.06%
690,633
+62,650
273
$1.86M 0.06%
91,239
+34,260
274
$1.85M 0.06%
17,730
-175
275
$1.82M 0.06%
17,040
-400
9 10
11
12 13