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
451
$195K 0.01%
2,150
-116,250
452
$195K 0.01%
14,156
-2,611
453
$189K 0.01%
2,875
454
$187K 0.01%
6,600
455
$186K 0.01%
+20,000
456
$185K 0.01%
15,500
457
$184K 0.01%
+8,946
458
$183K 0.01%
1,365
459
$178K 0.01%
875
+235
460
$172K 0.01%
2,400
+300
461
$172K 0.01%
5,700
462
$172K 0.01%
3,775
463
$171K 0.01%
+4,500
464
$168K 0.01%
1,925
+1,150
465
$160K 0.01%
15,300
-2,200
466
$156K 0.01%
2,800
467
$153K ﹤0.01%
5,675
+925
468
$150K ﹤0.01%
12,500
469
$150K ﹤0.01%
2,350
470
$149K ﹤0.01%
975
471
$147K ﹤0.01%
5,750
+1,300
472
$142K ﹤0.01%
+10,000
473
$141K ﹤0.01%
4,700
474
$141K ﹤0.01%
2,700
475
$139K ﹤0.01%
4,450
17 18
19
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