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
251
$2.49M 0.08%
181,433
-14,790
252
$2.38M 0.07%
13,075
-3,900
253
$2.38M 0.07%
59,783
254
$2.36M 0.07%
33,609
-82,936
255
$2.35M 0.07%
32,075
256
$2.35M 0.07%
15,325
257
$2.34M 0.07%
99,375
-2,000
258
$2.33M 0.07%
198,839
+121,234
259
$2.32M 0.07%
75,726
-2,099
260
$2.31M 0.07%
61,300
261
$2.29M 0.07%
296,691
+206,916
262
$2.28M 0.07%
1,140,000
+490,000
263
$2.27M 0.07%
159,408
264
$2.22M 0.07%
178,853
-41,070
265
$2.17M 0.07%
69,986
-21,080
266
$2.16M 0.07%
38,500
267
$2.15M 0.07%
166,030
+10,000
268
$2.15M 0.07%
24,000
269
$2.08M 0.07%
33,775
270
$2.01M 0.06%
+35,380
271
$1.99M 0.06%
732,732
-20,408
272
$1.96M 0.06%
16,375
+225
273
$1.96M 0.06%
115,940
-170,260
274
$1.93M 0.06%
160,004
+98,170
275
$1.92M 0.06%
153,069
-16,207
9 10
11
12 13