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
301
$1.38M 0.04%
61,025
302
$1.36M 0.04%
+11,890
303
$1.35M 0.04%
20,375
304
$1.31M 0.04%
18,325
305
$1.26M 0.04%
42,250
-8,450
306
$1.25M 0.04%
34,400
-9,100
307
$1.23M 0.04%
6,920
308
$1.2M 0.04%
+2,963
309
$1.19M 0.04%
17,400
310
$1.18M 0.04%
54,542
-9,034
311
$1.14M 0.04%
26,825
+9,000
312
$1.12M 0.04%
7,100
313
$1.08M 0.03%
11,000
-825
314
$1.07M 0.03%
75,271
+11,658
315
$1.07M 0.03%
78,421
-15,791
316
$1.05M 0.03%
+32,375
317
$1.04M 0.03%
25,725
-33,025
318
$1.02M 0.03%
75,100
+23,400
319
$1.01M 0.03%
11,975
320
$998K 0.03%
8,325
321
$983K 0.03%
+43,393
322
$982K 0.03%
17,140
-7,350
323
$966K 0.03%
+53,325
324
$948K 0.03%
27,350
325
$943K 0.03%
4,375
-60
11 12
13
14 15