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
301
$1.55M 0.05%
22,900
+2,525
302
$1.55M 0.05%
8,728
303
$1.55M 0.05%
5,150
304
$1.52M 0.04%
17,500
305
$1.51M 0.04%
37,775
+3,550
306
$1.51M 0.04%
44,800
+3,250
307
$1.51M 0.04%
23,900
+17,625
308
$1.44M 0.04%
23,300
+1,300
309
$1.44M 0.04%
616,190
+476,445
310
$1.43M 0.04%
13,490
+1,600
311
$1.41M 0.04%
31,925
+6,200
312
$1.4M 0.04%
19,075
+750
313
$1.4M 0.04%
7,220
+3,570
314
$1.4M 0.04%
175,304
+74,000
315
$1.39M 0.04%
37,438
+19,313
316
$1.39M 0.04%
31,300
+1,000
317
$1.38M 0.04%
36,205
-30,700
318
$1.33M 0.04%
10,475
+2,150
319
$1.32M 0.04%
10,500
-500
320
$1.3M 0.04%
60,584
+48,584
321
$1.29M 0.04%
7,100
322
$1.28M 0.04%
103,475
+38,685
323
$1.28M 0.04%
39,250
+3,750
324
$1.27M 0.04%
36,625
+20,200
325
$1.27M 0.04%
16,675
-725
11 12
13
14 15