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
376
$589K 0.02%
4,346
377
$579K 0.02%
8,900
378
$577K 0.02%
14,225
379
$572K 0.02%
11,800
-85,572
380
$548K 0.02%
+14,900
381
$544K 0.02%
14,925
382
$540K 0.02%
7,200
-2,050
383
$533K 0.02%
4,975
384
$533K 0.02%
18,400
385
$518K 0.02%
6,150
386
$514K 0.02%
11,735
+5,100
387
$504K 0.02%
3,310
388
$500K 0.02%
13,530
389
$494K 0.02%
14,965
-13,650
390
$494K 0.02%
9,200
391
$475K 0.02%
10,865
392
$475K 0.02%
32,100
393
$466K 0.01%
10,900
+4,650
394
$464K 0.01%
28,825
-950
395
$460K 0.01%
4,200
+275
396
$438K 0.01%
9,175
397
$437K 0.01%
37,963
-36,290
398
$429K 0.01%
13,375
+9,800
399
$412K 0.01%
10,050
400
$401K 0.01%
8,025
14 15
16
17 18