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
426
$189K 0.01%
16,325
427
$186K 0.01%
4,150
-7,000
428
$183K 0.01%
7,950
-23,600
429
$181K 0.01%
11,950
430
$178K 0.01%
+11,955
431
$178K 0.01%
2,275
+550
432
$178K 0.01%
2,375
-400
433
$176K 0.01%
1,450
434
$174K 0.01%
1,245
-42,725
435
$173K 0.01%
3,249
436
$171K 0.01%
4,725
-825
437
$171K 0.01%
2,500
438
$170K 0.01%
3,000
-2,025
439
$170K 0.01%
2,875
440
$168K 0.01%
1,975
441
$167K 0.01%
4,325
+825
442
$165K 0.01%
2,800
443
$165K 0.01%
+4,625
444
$164K 0.01%
2,900
+900
445
$163K 0.01%
2,675
446
$157K ﹤0.01%
820
+300
447
$155K ﹤0.01%
1,692
448
$155K ﹤0.01%
4,130
449
$153K ﹤0.01%
5,725
+3,725
450
$153K ﹤0.01%
1,100
+550
16 17
18
19 20