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
26
$24.4M 0.77%
3,071,170
+1,304,878
27
$24.2M 0.76%
3,513,863
+105,352
28
$23.8M 0.75%
1,647,010
+135,192
29
$23.5M 0.74%
1,804,666
-106,787
30
$23.2M 0.73%
730,308
+520,450
31
$23.2M 0.73%
175,220
-24,400
32
$23M 0.72%
135,770
-3,200
33
$22.7M 0.71%
1,647,263
-34,733
34
$22.1M 0.69%
103,030
-12,475
35
$22M 0.69%
1,117,988
+75,206
36
$21.6M 0.68%
360,232
-40,525
37
$21.2M 0.66%
298,680
+4,500
38
$21.1M 0.66%
152,780
-1,000
39
$21M 0.66%
230,045
-38,355
40
$18.7M 0.59%
1,189,442
+14,597
41
$18.5M 0.58%
81,345
+26,635
42
$17.9M 0.56%
834,836
+390,416
43
$17.9M 0.56%
190,013
+125
44
$17.6M 0.55%
95,345
+1,430
45
$16.8M 0.53%
140,080
-53,714
46
$16.4M 0.51%
929,014
+65,000
47
$16.1M 0.51%
1,214,164
-111,238
48
$16M 0.5%
265,780
+10,600
49
$15.8M 0.5%
123,525
-21,520
50
$15.7M 0.49%
2,821,977
+2,604,737
1
2
3 4 5