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
401
$395K 0.01%
6,350
402
$382K 0.01%
31,000
-6,205
403
$374K 0.01%
28
404
$369K 0.01%
1,600
405
$368K 0.01%
3,000
406
$368K 0.01%
10,463
407
$364K 0.01%
5,025
408
$363K 0.01%
10,562
409
$360K 0.01%
4,675
+2,325
410
$346K 0.01%
18,075
411
$329K 0.01%
35,064
412
$325K 0.01%
1,726
413
$324K 0.01%
3,075
+325
414
$320K 0.01%
2,650
415
$318K 0.01%
25,460
-3,150
416
$315K 0.01%
6,525
+1,610
417
$314K 0.01%
2,775
+275
418
$314K 0.01%
19,175
+2,200
419
$311K 0.01%
8,900
420
$309K 0.01%
7,400
421
$307K 0.01%
1,137
422
$304K 0.01%
11,125
423
$299K 0.01%
3,725
-100
424
$288K 0.01%
6,400
425
$286K 0.01%
22,000
15 16
17
18 19