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
476
$138K ﹤0.01%
9,033
477
$138K ﹤0.01%
534
478
$137K ﹤0.01%
+10,000
479
$134K ﹤0.01%
7,600
480
$134K ﹤0.01%
1,775
-103,150
481
$132K ﹤0.01%
2,925
482
$129K ﹤0.01%
+21,500
483
$126K ﹤0.01%
2,000
484
$126K ﹤0.01%
1,075
485
$123K ﹤0.01%
3,500
486
$123K ﹤0.01%
4,200
487
$120K ﹤0.01%
4,130
-742
488
$119K ﹤0.01%
1,275
-675
489
$119K ﹤0.01%
3,800
-1,900
490
$117K ﹤0.01%
6,200
-5,189
491
$112K ﹤0.01%
4,625
-4,903
492
$107K ﹤0.01%
2,900
493
$106K ﹤0.01%
9,600
494
$103K ﹤0.01%
3,575
-17,900
495
$102K ﹤0.01%
1,650
496
$101K ﹤0.01%
2,100
497
$99K ﹤0.01%
+4,960
498
$97K ﹤0.01%
+5,259
499
$93K ﹤0.01%
5,000
-3,925
500
$91K ﹤0.01%
1,550
18 19
20
21 22