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
251
$2.26M 0.07%
24,325
252
$2.26M 0.07%
165,885
-14,981
253
$2.23M 0.07%
17,375
+335
254
$2.19M 0.07%
421,740
-129,526
255
$2.19M 0.07%
142,542
-23,172
256
$2.17M 0.07%
101,375
-12,900
257
$2.14M 0.07%
159,408
+15,280
258
$2.13M 0.07%
53,160
259
$2.06M 0.07%
36,661
260
$2.04M 0.06%
31,875
261
$2.03M 0.06%
62,100
262
$2M 0.06%
149,891
263
$1.99M 0.06%
24,000
264
$1.98M 0.06%
93,775
265
$1.96M 0.06%
107,325
266
$1.96M 0.06%
43,775
-7,495
267
$1.96M 0.06%
135,618
-12,864
268
$1.94M 0.06%
38,350
269
$1.88M 0.06%
26,325
270
$1.87M 0.06%
197,205
-135,982
271
$1.86M 0.06%
19,750
272
$1.82M 0.06%
21,950
-4,125
273
$1.8M 0.06%
33,570
-890
274
$1.79M 0.06%
17,350
275
$1.79M 0.06%
14,600
-4,800
9 10
11
12 13