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
351
$729K 0.02%
34,615
-19,315
352
$728K 0.02%
74,253
-30,000
353
$727K 0.02%
5,675
354
$721K 0.02%
17,100
355
$719K 0.02%
+18,650
356
$707K 0.02%
5,700
357
$703K 0.02%
10,575
-3,050
358
$693K 0.02%
37,323
+23,756
359
$687K 0.02%
64,550
+17,550
360
$674K 0.02%
55,578
361
$665K 0.02%
14,050
362
$664K 0.02%
59,100
363
$656K 0.02%
19,750
364
$644K 0.02%
52,779
365
$643K 0.02%
9,250
366
$638K 0.02%
+49,405
367
$630K 0.02%
57,550
368
$623K 0.02%
+287,093
369
$597K 0.02%
45,963
370
$575K 0.02%
+40,433
371
$573K 0.02%
+98,500
372
$571K 0.02%
32,450
373
$567K 0.02%
25,175
-331,717
374
$563K 0.02%
8,950
-7,050
375
$562K 0.02%
41,900
+17,300
13 14
15
16 17