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
426
$269K 0.01%
1,726
427
$269K 0.01%
+20,000
428
$265K 0.01%
+8,900
429
$263K 0.01%
2,875
430
$262K 0.01%
4,500
431
$261K 0.01%
16,975
+1,500
432
$258K 0.01%
3,825
+2,625
433
$256K 0.01%
2,500
+1,050
434
$247K 0.01%
+6,635
435
$240K 0.01%
1,100
+260
436
$237K 0.01%
6,400
+850
437
$236K 0.01%
2,750
+200
438
$236K 0.01%
7,400
+1,500
439
$236K 0.01%
16,325
440
$229K 0.01%
1,450
+575
441
$228K 0.01%
3,875
442
$226K 0.01%
4,915
+2,200
443
$220K 0.01%
2,375
444
$219K 0.01%
3,100
445
– –
0
446
$212K 0.01%
1,115
+115
447
$208K 0.01%
2,500
448
$199K 0.01%
15,963
449
$198K 0.01%
12,850
+1,600
450
$196K 0.01%
9,350
16 17
18
19 20