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
476
$138K ﹤0.01%
20,000
+15,640
477
$132K ﹤0.01%
+42,551
478
$132K ﹤0.01%
21,500
479
$131K ﹤0.01%
2,925
480
$130K ﹤0.01%
4,200
481
$129K ﹤0.01%
6,200
482
$125K ﹤0.01%
10,694
-20,219
483
$125K ﹤0.01%
+1,050
484
$123K ﹤0.01%
1,075
485
$123K ﹤0.01%
860
-62,550
486
$123K ﹤0.01%
725
-11,340
487
$119K ﹤0.01%
2,900
488
$112K ﹤0.01%
7,600
489
$110K ﹤0.01%
+9,657
490
$108K ﹤0.01%
4,960
491
$108K ﹤0.01%
1,650
492
$107K ﹤0.01%
2,100
493
$106K ﹤0.01%
2,875
-1,575
494
$105K ﹤0.01%
4,650
495
$105K ﹤0.01%
5,000
496
$101K ﹤0.01%
1,175
497
$101K ﹤0.01%
3,200
-600
498
$100K ﹤0.01%
2,300
499
$100K ﹤0.01%
1,550
500
$98K ﹤0.01%
2,800
18 19
20
21 22