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
451
$205K 0.01%
15,300
452
$202K 0.01%
15,500
453
$201K 0.01%
5,700
454
$200K 0.01%
5,675
455
$196K 0.01%
1,520
+155
456
$190K 0.01%
2,800
457
$182K 0.01%
+11,565
458
$181K 0.01%
975
459
$179K 0.01%
+1,600
460
$166K 0.01%
5,275
-19,900
461
$166K 0.01%
13,100
+3,500
462
$161K 0.01%
5,750
463
$161K 0.01%
12,500
464
$161K 0.01%
534
465
$158K 0.01%
3,175
-600
466
$155K ﹤0.01%
4,130
467
$155K ﹤0.01%
+1,465
468
$149K ﹤0.01%
1,275
469
$148K ﹤0.01%
2,000
470
$148K ﹤0.01%
+10,000
471
$146K ﹤0.01%
2,700
472
$145K ﹤0.01%
6,200
-65,416
473
$144K ﹤0.01%
1,500
-650
474
$141K ﹤0.01%
3,500
475
$140K ﹤0.01%
4,700
17 18
19
20 21