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
501
$94K ﹤0.01%
2,150
502
– –
0
503
$92K ﹤0.01%
6,425
-13,575
504
$82K ﹤0.01%
5,300
-4,700
505
$81K ﹤0.01%
750
506
$81K ﹤0.01%
2,135
507
$75K ﹤0.01%
3,925
-33,225
508
$72K ﹤0.01%
358
-19
509
$67K ﹤0.01%
3,950
510
$54K ﹤0.01%
1,072
511
$49K ﹤0.01%
525
512
$49K ﹤0.01%
3,875
513
$48K ﹤0.01%
+525
514
$46K ﹤0.01%
10,800
515
$31K ﹤0.01%
282
-50
516
$27K ﹤0.01%
400
517
$22K ﹤0.01%
675
518
$20K ﹤0.01%
795
519
$10K ﹤0.01%
69
520
$9K ﹤0.01%
132
521
$3K ﹤0.01%
61
522
– –
-4,625
523
– –
-4,650
524
– –
-2,575
525
– –
-10,700
18 19 20
21
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