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
426
$284K 0.01%
10,525
427
$283K 0.01%
19,613
428
$282K 0.01%
9,350
429
$282K 0.01%
4,500
430
$278K 0.01%
1,150
+275
431
$272K 0.01%
2,875
432
$269K 0.01%
6,433
-56,586
433
$268K 0.01%
16,325
434
$265K 0.01%
1,225
+125
435
$257K 0.01%
12,850
436
$246K 0.01%
18,240
-10,000
437
$246K 0.01%
3,100
438
$244K 0.01%
2,375
439
$244K 0.01%
14,156
440
$235K 0.01%
2,525
+25
441
$231K 0.01%
1,115
442
$225K 0.01%
3,875
443
$221K 0.01%
6,600
444
$220K 0.01%
+9,798
445
$218K 0.01%
2,400
446
$217K 0.01%
+2,500
447
$211K 0.01%
15,963
448
$209K 0.01%
2,875
449
$206K 0.01%
1,925
450
$205K 0.01%
20,000
16 17
18
19 20