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
451
$152K ﹤0.01%
18,015
452
$151K ﹤0.01%
4,200
453
$149K ﹤0.01%
+1,825
454
$147K ﹤0.01%
4,500
455
$145K ﹤0.01%
+1,275
456
$145K ﹤0.01%
27,475
+3,700
457
$142K ﹤0.01%
5,250
458
$139K ﹤0.01%
14,156
459
$139K ﹤0.01%
11,125
460
$137K ﹤0.01%
13,100
461
$134K ﹤0.01%
3,800
462
$130K ﹤0.01%
5,250
463
$129K ﹤0.01%
1,275
464
$123K ﹤0.01%
1,800
465
$123K ﹤0.01%
1,700
466
$116K ﹤0.01%
4,900
467
$113K ﹤0.01%
1,725
-12,000
468
$108K ﹤0.01%
5,281
-5,281
469
$107K ﹤0.01%
13,600
-2,900
470
$107K ﹤0.01%
2,810
471
$102K ﹤0.01%
160
+70
472
$98K ﹤0.01%
1,575
473
$98K ﹤0.01%
2,250
-2,625
474
$97K ﹤0.01%
21,650
-56,325
475
$96K ﹤0.01%
1,265
17 18
19
20 21