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
26
$25.2M 0.74%
3,612,439
+98,576
27
$24.9M 0.73%
126,410
-9,360
28
$24.7M 0.73%
178,410
+3,190
29
$24.7M 0.73%
1,699,904
-266,440
30
$24.1M 0.71%
1,592,299
-54,711
31
$24.1M 0.71%
1,801,864
-2,802
32
$24.1M 0.71%
152,780
33
$23.8M 0.7%
219,010
-11,035
34
$23.5M 0.69%
395,605
-64,085
35
$22.7M 0.67%
86,505
+5,160
36
$22.4M 0.66%
1,647,263
37
$22.3M 0.66%
1,103,705
-14,283
38
$21.8M 0.64%
96,300
-6,730
39
$21.7M 0.64%
296,320
-2,360
40
$19.6M 0.58%
89,120
-6,225
41
$19.4M 0.57%
1,394,813
+180,649
42
$19M 0.56%
1,002,880
+305,097
43
$18.8M 0.55%
77,899
+22,795
44
$18.7M 0.55%
3,814,990
+1,542,776
45
$18.2M 0.54%
175,417
+54,767
46
$18.2M 0.54%
189,113
-900
47
$17.9M 0.53%
258,476
-7,304
48
$17.7M 0.52%
962,874
+33,860
49
$17.5M 0.52%
1,081,713
+275,860
50
$17.2M 0.5%
109,035
-31,045
1
2
3 4 5