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
276
$1.78M 0.06%
+138,945
277
$1.75M 0.06%
24,000
278
$1.75M 0.06%
182,515
-16,516
279
$1.73M 0.05%
58,000
+18,400
280
$1.69M 0.05%
57,436
+1,008
281
$1.65M 0.05%
667,081
+379,988
282
$1.65M 0.05%
15,000
283
$1.64M 0.05%
16,175
-37,230
284
$1.6M 0.05%
+52,750
285
$1.56M 0.05%
103,100
+7,050
286
$1.56M 0.05%
24,525
287
$1.56M 0.05%
55,575
288
$1.51M 0.05%
17,521
289
$1.5M 0.05%
487,301
-203,332
290
$1.49M 0.05%
107,050
291
$1.47M 0.05%
146,502
+66,050
292
$1.44M 0.05%
43,692
293
$1.42M 0.05%
136,615
+43,467
294
$1.41M 0.04%
9,275
295
$1.4M 0.04%
104,313
-6,356
296
$1.4M 0.04%
64,232
-110,204
297
$1.39M 0.04%
281,300
-77,176
298
$1.38M 0.04%
18,325
-1,200
299
$1.37M 0.04%
92,564
+72,564
300
$1.36M 0.04%
7,475
10 11
12
13 14