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
326
$1.26M 0.04%
34,400
327
$1.23M 0.04%
7,450
-2,650
328
$1.22M 0.04%
84,393
+9,122
329
$1.21M 0.04%
145,845
-40,786
330
$1.17M 0.03%
6,575
+625
331
$1.16M 0.03%
12,600
+625
332
$1.16M 0.03%
139,529
-92,128
333
$1.15M 0.03%
66,289
-864
334
$1.13M 0.03%
84,865
+18,995
335
$1.12M 0.03%
78,213
+13,078
336
$1.1M 0.03%
89,960
-64,935
337
$1.07M 0.03%
27,350
338
$1.05M 0.03%
4,375
339
$1.03M 0.03%
111,266
-53,873
340
$1.02M 0.03%
93,603
+73,523
341
$956K 0.03%
4,105
-2,815
342
$920K 0.03%
27,175
343
$914K 0.03%
44,053
-10,489
344
$896K 0.03%
45,600
+7,300
345
$862K 0.03%
10,800
346
$838K 0.02%
23,225
347
$833K 0.02%
58,962
-19,459
348
$813K 0.02%
56,994
-4,434
349
$813K 0.02%
5,700
350
$802K 0.02%
469
12 13
14
15 16