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
51
$17.3M 0.56%
436,620
-108,255
52
$17.2M 0.55%
890,355
+712,291
53
$17.2M 0.55%
335,432
-86,000
54
$16.7M 0.54%
508,835
-224,710
55
$16.6M 0.54%
128,850
-54,105
56
$15.8M 0.51%
171,655
-53,180
57
$15.7M 0.51%
237,749
-29,095
58
$15.6M 0.5%
80,165
-18,710
59
$15.6M 0.5%
213,897
+212,561
60
$14.9M 0.48%
325,215
-9,790
61
$14.4M 0.46%
93,968
-45,255
62
$14.1M 0.45%
157,315
-27,160
63
$14.1M 0.45%
809,718
+60,353
64
$13.8M 0.45%
42,909
-8,765
65
$13.8M 0.44%
169,387
-23,498
66
$13.6M 0.44%
163,675
-85,400
67
$13.5M 0.43%
1,074,275
+548,788
68
$13.4M 0.43%
75,710
+44,420
69
$13.4M 0.43%
102,375
-33,645
70
$13.3M 0.43%
83,545
-26,277
71
$13.3M 0.43%
1,090,378
-114,604
72
$13.3M 0.43%
1,045,499
+66,104
73
$13M 0.42%
106,278
-31,256
74
$13M 0.42%
1,116,673
-131,820
75
$12.8M 0.41%
91,500
-8,580
1 2
3
4 5