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
376
$481K 0.01%
80,430
-12,370
377
$476K 0.01%
8,270
-155,161
378
$474K 0.01%
9,614
-311
379
$468K 0.01%
+20,391
380
$465K 0.01%
8,900
381
$460K 0.01%
18,400
382
$457K 0.01%
6,100
383
$453K 0.01%
24,700
+6,100
384
$446K 0.01%
8,050
+4,650
385
$427K 0.01%
7,975
+5,075
386
$402K 0.01%
9,775
+3,800
387
$394K 0.01%
31,000
388
$393K 0.01%
81,408
-18,876
389
$385K 0.01%
30,625
+8,350
390
$382K 0.01%
27,125
+8,200
391
$367K 0.01%
6,350
+5,100
392
$365K 0.01%
1,027
+60
393
$363K 0.01%
1,600
-200
394
$363K 0.01%
4,975
+2,100
395
$361K 0.01%
24,608
396
$346K 0.01%
+24,683
397
$340K 0.01%
5,200
+2,400
398
$330K 0.01%
20,600
+6,600
399
$324K 0.01%
89,929
+14,600
400
$321K 0.01%
9,950
+4,700
14 15
16
17 18