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
351
$688K 0.02%
+3,650
352
$685K 0.02%
8,900
353
$677K 0.02%
+53,212
354
$674K 0.02%
10,865
355
$663K 0.02%
12,800
356
$660K 0.02%
10,050
357
$629K 0.02%
5,700
358
$605K 0.02%
62,450
-21,200
359
$563K 0.02%
9,350
360
$550K 0.02%
4,346
361
$530K 0.02%
3,925
-500
362
$523K 0.02%
+16,425
363
$523K 0.02%
92,800
+65,700
364
$515K 0.02%
13,530
365
$504K 0.02%
8,900
366
$482K 0.02%
51,123
+37,300
367
$479K 0.02%
46,940
368
$471K 0.01%
100,284
-4,500
369
$469K 0.01%
23,630
370
$458K 0.01%
9,925
-1,300
371
$434K 0.01%
13,725
372
$431K 0.01%
31,531
-163,502
373
$427K 0.01%
6,100
374
$425K 0.01%
4,700
375
$418K 0.01%
18,400
13 14
15
16 17