SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$15M
2
+$11.2M
3
+$10M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$9.31M
5
AEE icon
Ameren
AEE
+$8.15M

Top Sells

1
+$36.2M
2
+$16.8M
3
+$16.7M
4
MMT
MFS Multimarket Income Trust
MMT
+$9.83M
5
RTX icon
RTX Corp
RTX
+$9.45M

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
501
$19K ﹤0.01%
5,550
502
$17K ﹤0.01%
1,103
503
$17K ﹤0.01%
+2,800
504
$12K ﹤0.01%
45
505
$3K ﹤0.01%
9
506
– –
-16,600
507
– –
-4,000
508
– –
-63,225
509
– –
-45,875
510
– –
-42,250
511
– –
-12,675
512
– –
-4,500
513
– –
-7,250
514
– –
-1,000
515
– –
-600
516
– –
-5,250
517
– –
-4,150
518
– –
-2,250
519
– –
-93,400
520
– –
-115,940
521
– –
-30,000
522
– –
-4,500
523
– –
-2,150
524
– –
-23,955
525
– –
-69,089
18 19 20
21
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