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
326
$1M 0.03%
22,700
-1,900
327
$999K 0.03%
37,925
328
$982K 0.03%
13,750
+3,800
329
$962K 0.03%
17,840
330
$939K 0.03%
37,150
331
$937K 0.03%
21,525
-1,800
332
$928K 0.03%
13,900
-560
333
$926K 0.03%
61,025
334
$917K 0.03%
93,148
+23,148
335
$914K 0.03%
6,570
+1,050
336
$911K 0.03%
13,360
337
$906K 0.03%
27,175
338
$891K 0.03%
29,850
339
$886K 0.03%
24,500
340
$841K 0.03%
5,300
341
$833K 0.03%
16,025
342
$830K 0.03%
8,100
+5,600
343
$828K 0.03%
9,495
-2,375
344
$827K 0.03%
8,600
345
$796K 0.03%
37,800
346
$794K 0.03%
56,675
+26,375
347
$755K 0.02%
80,452
+56,245
348
$745K 0.02%
10,050
349
$737K 0.02%
97,704
+61,404
350
$731K 0.02%
91,752
+65,000
12 13
14
15 16