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
251
$2.55M 0.08%
216,148
+17,309
252
$2.55M 0.07%
186,005
+19,975
253
$2.51M 0.07%
59,783
254
$2.48M 0.07%
+39,890
255
$2.48M 0.07%
71,182
+1,196
256
$2.46M 0.07%
25,050
257
$2.44M 0.07%
32,075
258
$2.41M 0.07%
164,252
-24,996
259
$2.41M 0.07%
197,285
-85,106
260
$2.41M 0.07%
329,986
-92,790
261
$2.39M 0.07%
24,000
262
$2.38M 0.07%
61,300
263
$2.33M 0.07%
38,500
264
$2.32M 0.07%
264,891
+5,299
265
$2.25M 0.07%
90,833
-82,475
266
$2.25M 0.07%
159,408
267
$2.22M 0.07%
99,375
268
$2.22M 0.07%
16,550
+1,200
269
$2.21M 0.06%
35,380
270
$2.2M 0.06%
7,475
271
$2.18M 0.06%
23,835
+1,790
272
$2.17M 0.06%
66,100
-62,350
273
$2.12M 0.06%
160,837
-133,470
274
$2.12M 0.06%
54,250
+21,875
275
$2.07M 0.06%
216,374
-144,889
9 10
11
12 13