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
426
$208K 0.01%
3,000
427
$206K 0.01%
9,275
+4,625
428
$205K 0.01%
1,600
+325
429
$205K 0.01%
1,775
-275
430
$203K 0.01%
11,125
431
$197K 0.01%
3,549
+300
432
$192K 0.01%
15,500
433
$191K 0.01%
14,030
434
$190K 0.01%
2,000
-275
435
$187K 0.01%
25,940
+2,699
436
$182K 0.01%
11,955
437
$181K 0.01%
2,500
438
$177K 0.01%
4,210
+1,400
439
$177K 0.01%
4,130
440
$177K 0.01%
4,550
-2,725
441
$175K 0.01%
1,875
-100
442
$172K 0.01%
1,450
443
$170K 0.01%
2,675
444
$168K ﹤0.01%
16,325
445
$167K ﹤0.01%
+4,050
446
$165K ﹤0.01%
4,325
447
$164K ﹤0.01%
11,109
-2,300
448
$155K ﹤0.01%
1,875
-500
449
$154K ﹤0.01%
18,015
450
$154K ﹤0.01%
690
-130
16 17
18
19 20