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
301
$1.33M 0.04%
55,575
302
$1.32M 0.04%
39,650
303
$1.31M 0.04%
96,050
+10,000
304
$1.29M 0.04%
+80,193
305
$1.24M 0.04%
43,692
-931
306
$1.23M 0.04%
107,050
307
$1.21M 0.04%
125,000
+62,375
308
$1.2M 0.04%
19,525
-2,400
309
$1.19M 0.04%
+39,600
310
$1.18M 0.04%
67,800
311
$1.17M 0.04%
9,275
312
$1.17M 0.04%
+87,526
313
$1.16M 0.04%
84,822
+4,855
314
$1.15M 0.04%
28,615
315
$1.13M 0.04%
41,550
+6,650
316
$1.13M 0.04%
78,673
-14
317
$1.09M 0.04%
68,222
+20,138
318
$1.09M 0.04%
89,609
+10,000
319
$1.07M 0.03%
+86,341
320
$1.06M 0.03%
13,550
+650
321
$1.05M 0.03%
78,450
322
$1.05M 0.03%
3,225
+1,300
323
$1.03M 0.03%
13,110
+325
324
$1.02M 0.03%
7,475
-425
325
$1.01M 0.03%
27,600
-2,825
11 12
13
14 15