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
401
$256K 0.01%
+12,000
402
$256K 0.01%
21,408
-6,856
403
$253K 0.01%
+6,200
404
$252K 0.01%
7,200
+1,650
405
$252K 0.01%
16,600
-11,400
406
$247K 0.01%
1,435
-115
407
$244K 0.01%
10,483
-31,938
408
$238K 0.01%
+1,365
409
$237K 0.01%
2,375
410
$227K 0.01%
2,850
-16,350
411
$221K 0.01%
14,403
-118,600
412
$219K 0.01%
5,366
413
$218K 0.01%
14,000
+3,500
414
$218K 0.01%
3,525
+475
415
$217K 0.01%
2,050
+470
416
$215K 0.01%
1,930
-84,355
417
$215K 0.01%
13,409
+7,499
418
$215K 0.01%
23,241
+2,100
419
$211K 0.01%
1,720
+200
420
$211K 0.01%
+20,080
421
$209K 0.01%
3,350
422
$205K 0.01%
+2,800
423
$201K 0.01%
3,400
424
$193K 0.01%
+14,030
425
$189K 0.01%
15,500
15 16
17
18 19