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
351
$845K 0.03%
8,880
-615
352
$827K 0.03%
10,050
353
$815K 0.03%
5,700
354
$810K 0.03%
+20,600
355
$769K 0.02%
83,091
-14,613
356
$760K 0.02%
18,800
+14,300
357
$731K 0.02%
5,675
358
$729K 0.02%
80,946
-109,253
359
$725K 0.02%
59,100
360
$725K 0.02%
41,900
361
$720K 0.02%
55,578
362
$712K 0.02%
10,575
363
$697K 0.02%
52,779
364
$692K 0.02%
19,750
365
$691K 0.02%
35,806
+26,860
366
$689K 0.02%
19,100
-1,400
367
$684K 0.02%
14,775
+725
368
$660K 0.02%
+21,450
369
$656K 0.02%
+50,316
370
$656K 0.02%
67,830
-135,520
371
$648K 0.02%
45,963
372
$610K 0.02%
+22,025
373
$607K 0.02%
4,426
-10
374
$597K 0.02%
14,475
-13,125
375
$592K 0.02%
35,943
13 14
15
16 17