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
451
$153K ﹤0.01%
4,200
452
$149K ﹤0.01%
7,450
+3,500
453
$145K ﹤0.01%
+9,811
454
$143K ﹤0.01%
3,800
455
$143K ﹤0.01%
+10,000
456
$140K ﹤0.01%
658
+300
457
$123K ﹤0.01%
3,275
+1,725
458
$118K ﹤0.01%
29,475
+2,000
459
$118K ﹤0.01%
725
-375
460
$116K ﹤0.01%
12,775
+5,900
461
$115K ﹤0.01%
1,700
462
$112K ﹤0.01%
5,281
463
$107K ﹤0.01%
+7,225
464
$104K ﹤0.01%
3,625
-2,100
465
$104K ﹤0.01%
14,156
466
$102K ﹤0.01%
1,250
+500
467
$101K ﹤0.01%
3,300
468
$101K ﹤0.01%
6,948
+2,948
469
$98K ﹤0.01%
1,025
-1,350
470
$96K ﹤0.01%
1,175
471
$93K ﹤0.01%
21,650
472
$90K ﹤0.01%
1,275
-450
473
$88K ﹤0.01%
1,575
474
$86K ﹤0.01%
3,000
-255,025
475
$78K ﹤0.01%
16,800
+7,800
17 18
19
20 21