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
276
$2.03M 0.06%
56,750
-16,125
277
$2.03M 0.06%
75,726
278
$2M 0.06%
130,625
279
$2M 0.06%
154,075
+100,863
280
$2M 0.06%
38,555
-321,677
281
$1.99M 0.06%
179,889
+2,997
282
$1.97M 0.06%
145,694
+80,243
283
$1.96M 0.06%
239,044
+124,850
284
$1.95M 0.06%
136,893
-44,540
285
$1.94M 0.06%
+34,175
286
$1.79M 0.05%
23,500
287
$1.77M 0.05%
34,300
+375
288
$1.74M 0.05%
106,800
+10,500
289
$1.74M 0.05%
+176,175
290
$1.72M 0.05%
130,624
-68,104
291
$1.71M 0.05%
17,925
+1,150
292
$1.69M 0.05%
24,320
293
$1.69M 0.05%
25,265
+8,125
294
$1.68M 0.05%
42,395
+842
295
$1.65M 0.05%
52,200
+47,575
296
$1.63M 0.05%
28,725
-5,050
297
$1.62M 0.05%
38,725
+13,700
298
$1.58M 0.05%
4,276
+450
299
$1.57M 0.05%
70,325
+9,300
300
$1.56M 0.05%
29,625
+2,800
10 11
12
13 14