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
326
$1.09M 0.03%
109,965
+79,715
327
$1.07M 0.03%
116,350
+58,800
328
$1.06M 0.03%
13,175
-185
329
$1.06M 0.03%
17,840
330
$1.06M 0.03%
125,000
331
$1.05M 0.03%
16,500
-41,445
332
$1.05M 0.03%
86,702
-72,004
333
$1.03M 0.03%
16,350
-139,517
334
$1.02M 0.03%
400,759
+271,399
335
$1.01M 0.03%
22,700
336
$985K 0.03%
8,600
337
$962K 0.03%
60,000
-279,957
338
$960K 0.03%
90,388
-49,171
339
$958K 0.03%
27,175
340
$950K 0.03%
25,250
-14,400
341
$940K 0.03%
15,075
-950
342
$925K 0.03%
8,100
343
$896K 0.03%
156,600
+58,100
344
$891K 0.03%
57,359
-21,314
345
$890K 0.03%
44,391
+7,068
346
$876K 0.03%
56,675
347
$875K 0.03%
64,550
348
$874K 0.03%
5,300
349
$865K 0.03%
17,100
350
$855K 0.03%
88,396
-253,099
12 13
14
15 16