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
376
$557K 0.02%
8,900
377
$552K 0.02%
4,346
+900
378
$547K 0.02%
20,500
379
$538K 0.02%
35,943
380
$531K 0.02%
4,436
381
$529K 0.02%
8,045
-9,900
382
$523K 0.02%
29,775
-18,275
383
$503K 0.02%
18,075
+12,650
384
$495K 0.02%
+34,431
385
$488K 0.02%
32,100
-10,300
386
$485K 0.02%
14,925
387
$485K 0.02%
4,975
-11,750
388
$477K 0.02%
9,175
389
$477K 0.02%
18,400
390
$456K 0.01%
6,150
391
$451K 0.01%
13,530
392
$444K 0.01%
14,225
393
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11,165
-6,171
394
$435K 0.01%
3,310
-280
395
$429K 0.01%
37,205
+6,205
396
$429K 0.01%
109,714
-8,703
397
$428K 0.01%
28
398
$418K 0.01%
10,865
-5,000
399
$415K 0.01%
9,200
400
$397K 0.01%
10,050
-20,600
14 15
16
17 18