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
351
$785K 0.02%
14,250
+10,900
352
$767K 0.02%
71,370
-2,973
353
$767K 0.02%
59,100
354
$748K 0.02%
54,223
-78,502
355
$746K 0.02%
55,914
356
$726K 0.02%
9,350
357
$719K 0.02%
51,700
-23,400
358
$716K 0.02%
59,500
-8,300
359
$712K 0.02%
10,865
360
$699K 0.02%
49,329
+17,798
361
$671K 0.02%
51,833
-168,363
362
$654K 0.02%
+60,075
363
$648K 0.02%
4,346
364
$620K 0.02%
62,450
365
$600K 0.02%
11,275
+1,225
366
$584K 0.02%
7,200
+2,200
367
$562K 0.02%
8,900
368
$560K 0.02%
12,852
+4,563
369
$553K 0.02%
13,530
370
$553K 0.02%
55,232
+1,099
371
$552K 0.02%
16,388
+2,663
372
$521K 0.02%
+14,175
373
$519K 0.02%
46,940
374
$506K 0.01%
23,630
375
$498K 0.01%
3,000
-925
13 14
15
16 17