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
276
$1.85M 0.06%
5,150
-26
277
$1.84M 0.06%
154,895
+90,381
278
$1.81M 0.06%
130,625
279
$1.81M 0.06%
132,725
-32,287
280
$1.8M 0.06%
231,657
281
$1.79M 0.06%
33,925
+12,225
282
$1.79M 0.06%
16,775
-950
283
$1.76M 0.06%
15,350
284
$1.64M 0.05%
41,553
-843
285
$1.61M 0.05%
96,300
286
$1.61M 0.05%
7,475
287
$1.54M 0.05%
219,267
-75,000
288
$1.54M 0.05%
34,225
-10,875
289
$1.53M 0.05%
17,500
290
$1.49M 0.05%
30,300
-100
291
$1.48M 0.05%
8,728
-17,500
292
$1.47M 0.05%
186,631
-1,500
293
$1.45M 0.05%
22,000
294
$1.45M 0.05%
41,550
295
$1.44M 0.05%
24,320
296
$1.42M 0.04%
165,139
+138,413
297
$1.41M 0.04%
10,100
-1,950
298
$1.41M 0.04%
3,826
299
$1.39M 0.04%
67,153
+1,440
300
$1.38M 0.04%
45,875
-9,700
10 11
12
13 14