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
26
$24.5M 0.79%
866,520
-183,950
27
$24.3M 0.78%
411,105
-29,820
28
$24M 0.77%
1,832,260
+21,450
29
$23.7M 0.76%
525,668
-154,720
30
$23.5M 0.76%
2,314,534
+1,342,452
31
$21.8M 0.7%
199,054
-18,700
32
$21.5M 0.69%
3,136,421
+177,839
33
$21.1M 0.68%
159,670
-69,523
34
$21.1M 0.68%
484,880
-120,600
35
$20.6M 0.66%
93,777
-40,975
36
$20.5M 0.66%
1,321,578
+133,034
37
$20.4M 0.66%
187,919
-76,816
38
$20.3M 0.65%
136,435
-22,085
39
$19.9M 0.64%
143,795
-40,625
40
$19.3M 0.62%
295,050
+29,075
41
$19.3M 0.62%
314,830
-117,140
42
$18.9M 0.61%
1,787,550
+988,503
43
$18.6M 0.6%
392,568
-212,325
44
$18.6M 0.6%
1,659,727
+372,149
45
$18.5M 0.59%
370,150
-113,240
46
$18.5M 0.59%
353,400
-94,140
47
$18.4M 0.59%
130,615
-14,915
48
$18.2M 0.58%
405,905
-123,975
49
$18M 0.58%
1,463,355
+631,401
50
$17.6M 0.57%
67,380
-410
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2
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