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
476
$72K ﹤0.01%
6,400
477
$70K ﹤0.01%
1,700
-4,500
478
$68K ﹤0.01%
850
479
$67K ﹤0.01%
2,150
480
$65K ﹤0.01%
4,700
481
$64K ﹤0.01%
675
-8,250
482
$62K ﹤0.01%
+374
483
$62K ﹤0.01%
576
+350
484
$58K ﹤0.01%
588
-1,104
485
$57K ﹤0.01%
1,400
486
$52K ﹤0.01%
1,107
+750
487
$50K ﹤0.01%
+300
488
$45K ﹤0.01%
11,126
-400
489
$43K ﹤0.01%
1,072
490
$41K ﹤0.01%
18,335
491
$39K ﹤0.01%
3,175
-8,775
492
$35K ﹤0.01%
5,891
+2,755
493
$31K ﹤0.01%
+400
494
$28K ﹤0.01%
282
495
$28K ﹤0.01%
+900
496
$24K ﹤0.01%
10,800
497
$23K ﹤0.01%
75,000
498
$23K ﹤0.01%
15,335
+3,000
499
$22K ﹤0.01%
5,986
500
$19K ﹤0.01%
5,550
18 19
20
21 22