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
401
$309K 0.01%
26,675
+13,575
402
$306K 0.01%
1,950
+705
403
$306K 0.01%
44,050
+38,790
404
$303K 0.01%
1,445
-155
405
$298K 0.01%
20,500
-248,938
406
$283K 0.01%
21,000
407
$283K 0.01%
2,280
+350
408
$281K 0.01%
4,425
+900
409
$271K 0.01%
3,250
-275
410
$255K 0.01%
1,735
-450
411
$253K 0.01%
1,610
+175
412
$252K 0.01%
5,366
413
$247K 0.01%
1,275
-325
414
$242K 0.01%
8,825
+5,450
415
$237K 0.01%
+15,001
416
$234K 0.01%
+16,986
417
$233K 0.01%
2,850
418
$233K 0.01%
2,450
-650
419
$227K 0.01%
3,300
+1,500
420
$222K 0.01%
7,100
421
$221K 0.01%
16,330
-222,132
422
$219K 0.01%
2,350
+1,075
423
$211K 0.01%
1,720
424
$210K 0.01%
335
+175
425
$209K 0.01%
2,800
15 16
17
18 19