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
376
$413K 0.01%
+18,125
377
$408K 0.01%
3,325
378
$404K 0.01%
30,000
-115,028
379
$402K 0.01%
6,275
-125
380
$389K 0.01%
31,000
381
$387K 0.01%
3,525
+25
382
$386K 0.01%
12,675
383
$363K 0.01%
24,608
384
$341K 0.01%
1,800
385
$324K 0.01%
75,329
+12,000
386
$311K 0.01%
1,600
-175
387
$307K 0.01%
22,275
-1,950
388
$305K 0.01%
1,600
-585
389
$300K 0.01%
139,745
+96,093
390
$293K 0.01%
967
391
$293K 0.01%
2,185
-140
392
$284K 0.01%
5,000
393
$279K 0.01%
21,000
394
$276K 0.01%
18,600
-500
395
$274K 0.01%
8,289
396
$272K 0.01%
5,975
-42,625
397
$270K 0.01%
3,100
+375
398
$269K 0.01%
18,925
+125
399
$266K 0.01%
7,275
400
$261K 0.01%
7,100
14 15
16
17 18