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
276
$1.79M 0.06%
199,031
-3,144
277
$1.78M 0.06%
149,891
+71,260
278
$1.77M 0.06%
203,350
-744,211
279
$1.76M 0.06%
158,706
+23,622
280
$1.75M 0.06%
144,128
281
$1.75M 0.06%
358,476
-60,750
282
$1.69M 0.05%
107,325
+30,800
283
$1.69M 0.05%
15,490
284
$1.67M 0.05%
201,277
+21,000
285
$1.64M 0.05%
17,350
286
$1.63M 0.05%
24,000
287
$1.6M 0.05%
+5,500
288
$1.57M 0.05%
190,199
-16,700
289
$1.57M 0.05%
24,325
290
$1.56M 0.05%
62,100
+36,850
291
$1.51M 0.05%
+71,616
292
$1.48M 0.05%
26,325
+15,960
293
$1.47M 0.05%
15,000
294
$1.43M 0.05%
24,000
+500
295
$1.42M 0.05%
38,350
296
$1.42M 0.05%
56,428
297
$1.41M 0.05%
139,559
+129,559
298
$1.38M 0.04%
110,669
-10,000
299
$1.35M 0.04%
17,521
300
$1.34M 0.04%
24,525
10 11
12
13 14