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
401
$374K 0.01%
2,575
-2,750
402
$366K 0.01%
8,025
+1,275
403
$363K 0.01%
3,925
+925
404
$344K 0.01%
28,240
-700
405
$338K 0.01%
10,562
406
$337K 0.01%
2,650
+825
407
$333K 0.01%
1,600
+250
408
$331K 0.01%
6,350
409
$325K 0.01%
11,125
410
$325K 0.01%
3,000
-350
411
$320K 0.01%
+28,610
412
$319K 0.01%
5,025
-230,085
413
$318K 0.01%
+6,250
414
$317K 0.01%
10,700
415
$314K 0.01%
+30,913
416
$308K 0.01%
35,064
417
$304K 0.01%
24,302
418
$294K 0.01%
10,525
+1,300
419
$289K 0.01%
10,463
+900
420
$278K 0.01%
1,137
+700
421
$277K 0.01%
+129,360
422
$276K 0.01%
+20,000
423
$276K 0.01%
+22,000
424
$273K 0.01%
19,613
425
$272K 0.01%
30,250
-2,854
15 16
17
18 19