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
476
$94K ﹤0.01%
1,175
477
$93K ﹤0.01%
+3,300
478
$84K ﹤0.01%
4,650
479
$81K ﹤0.01%
3,950
480
$80K ﹤0.01%
3,375
481
$77K ﹤0.01%
4,700
482
$77K ﹤0.01%
1,550
483
$74K ﹤0.01%
6,875
+5,875
484
$73K ﹤0.01%
850
485
$70K ﹤0.01%
2,150
-1,625
486
$69K ﹤0.01%
4,000
+720
487
$66K ﹤0.01%
750
488
$66K ﹤0.01%
18,335
489
$65K ﹤0.01%
1,250
490
$65K ﹤0.01%
6,400
491
$64K ﹤0.01%
358
492
$62K ﹤0.01%
+7,250
493
$59K ﹤0.01%
1,400
-1,700
494
$56K ﹤0.01%
2,150
495
$52K ﹤0.01%
11,526
+8,600
496
$50K ﹤0.01%
+9,000
497
$45K ﹤0.01%
1,072
498
$40K ﹤0.01%
+5,260
499
$38K ﹤0.01%
4,000
+3,429
500
$30K ﹤0.01%
+5,550
18 19
20
21 22