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
301
$1.34M 0.04%
90,131
+55,700
302
$1.32M 0.04%
41,150
-35,650
303
$1.32M 0.04%
72,873
+4,651
304
$1.31M 0.04%
41,550
305
$1.3M 0.04%
29,674
-203,612
306
$1.3M 0.04%
87,518
+47,085
307
$1.29M 0.04%
95,255
+8,914
308
$1.27M 0.04%
13,225
-325
309
$1.26M 0.04%
+48,525
310
$1.26M 0.04%
123,333
-512,775
311
$1.26M 0.04%
+87,073
312
$1.25M 0.04%
67,800
313
$1.24M 0.04%
50,175
+15,560
314
$1.23M 0.04%
13,900
315
$1.23M 0.04%
136,936
+45,184
316
$1.22M 0.04%
52,800
+15,000
317
$1.22M 0.04%
24,500
318
$1.18M 0.04%
37,925
319
$1.17M 0.04%
80,690
-6,836
320
$1.17M 0.04%
61,025
321
$1.12M 0.04%
29,850
322
$1.11M 0.04%
27,751
-47,119
323
$1.11M 0.04%
7,770
+1,200
324
$1.1M 0.04%
23,025
+1,500
325
$1.1M 0.03%
13,110
11 12
13
14 15