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
501
$90K ﹤0.01%
4,650
502
$90K ﹤0.01%
1,175
503
$88K ﹤0.01%
750
-600
504
$86K ﹤0.01%
7,675
-4,929
505
$85K ﹤0.01%
2,800
-2,800
506
$83K ﹤0.01%
2,300
-7,000
507
$77K ﹤0.01%
377
508
$68K ﹤0.01%
2,135
+135
509
$63K ﹤0.01%
3,950
510
$58K ﹤0.01%
2,150
-6,400
511
$49K ﹤0.01%
2,000
-2,750
512
$47K ﹤0.01%
1,072
513
$47K ﹤0.01%
3,875
514
$45K ﹤0.01%
+4,650
515
$43K ﹤0.01%
525
516
$42K ﹤0.01%
10,800
517
$32K ﹤0.01%
332
518
$24K ﹤0.01%
400
519
$24K ﹤0.01%
+4,360
520
$21K ﹤0.01%
675
521
$16K ﹤0.01%
795
522
$15K ﹤0.01%
154
-56
523
$9K ﹤0.01%
69
524
$8K ﹤0.01%
132
525
$4K ﹤0.01%
60
19 20
21
22 23