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
501
$29K ﹤0.01%
10,800
502
$27K ﹤0.01%
282
503
$26K ﹤0.01%
226
504
$26K ﹤0.01%
+12,335
505
$24K ﹤0.01%
+3,136
506
$23K ﹤0.01%
+600
507
$21K ﹤0.01%
5,986
-949,183
508
$20K ﹤0.01%
+1,103
509
$17K ﹤0.01%
+75,000
510
$14K ﹤0.01%
357
511
$13K ﹤0.01%
+4,500
512
$11K ﹤0.01%
45
513
$9K ﹤0.01%
+1,000
514
$3K ﹤0.01%
9
515
– –
-19,936
516
– –
-2,050
517
– –
-22,407
518
– –
-50,490
519
– –
-6,350
520
– –
-81,650
521
– –
-3,967
522
– –
-4,250
523
– –
-27,100
524
– –
-4,400
525
– –
-3,475
19 20
21
22 23