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
26
$23.3M 0.74%
139,430
-4,365
27
$23.1M 0.73%
1,727,175
+263,820
28
$22.6M 0.71%
3,188,406
+51,985
29
$22.3M 0.71%
553,144
-97,005
30
$21.8M 0.69%
137,400
-22,270
31
$21.6M 0.69%
270,795
-100,940
32
$21.3M 0.68%
121,270
-9,345
33
$21.3M 0.67%
692,845
-173,675
34
$21.2M 0.67%
1,329,907
+8,329
35
$20.9M 0.66%
1,866,247
+78,697
36
$20.7M 0.66%
1,668,156
+8,429
37
$20.6M 0.65%
206,080
+34,425
38
$20M 0.63%
162,494
-25,425
39
$19.3M 0.61%
487,215
-21,620
40
$19.2M 0.61%
936,040
+45,685
41
$19M 0.6%
1,364,343
+421,249
42
$18.9M 0.6%
1,404,841
+314,463
43
$18.5M 0.59%
383,340
-101,540
44
$18.4M 0.58%
313,120
-40,280
45
$18.2M 0.58%
341,815
-64,090
46
$18.2M 0.57%
168,784
-51,161
47
$17.9M 0.57%
1,260,331
+214,832
48
$17.8M 0.56%
73,026
-20,751
49
$16.7M 0.53%
43,910
+1,001
50
$16.6M 0.52%
1,220,375
+146,100
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