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
326
$937K 0.03%
+35,500
327
$915K 0.03%
65,135
+2,492
328
$896K 0.03%
114,194
-56,021
329
$895K 0.03%
23,955
-239,925
330
$890K 0.03%
5,950
331
$887K 0.03%
+25,025
332
$866K 0.03%
8,925
-59,400
333
$864K 0.03%
65,870
+37,439
334
$848K 0.03%
67,800
335
$841K 0.03%
71,306
336
$830K 0.03%
69,089
+7,991
337
$819K 0.03%
74,343
-38,559
338
$811K 0.03%
61,428
-2,308
339
$806K 0.03%
65,451
+53,820
340
$799K 0.03%
+64,790
341
$797K 0.03%
23,225
-11,100
342
$789K 0.02%
27,175
343
$788K 0.02%
101,161
-240,020
344
$757K 0.02%
55,914
-2,686
345
$755K 0.02%
59,100
346
$754K 0.02%
101,304
+22,432
347
$747K 0.02%
469
348
$746K 0.02%
10,800
349
$734K 0.02%
54,133
-54,050
350
$708K 0.02%
38,300
-26,275
12 13
14
15 16