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
51
$16.4M 0.52%
279,907
-55,525
52
$16.4M 0.52%
851,363
+41,645
53
$16M 0.51%
1,494,671
+623,789
54
$15.6M 0.49%
193,789
-43,960
55
$15.5M 0.49%
51,620
-15,760
56
$15.2M 0.48%
222,665
+47,000
57
$15.1M 0.48%
190,133
-23,764
58
$14.8M 0.47%
133,460
-65,594
59
$14.8M 0.47%
183,290
-107,200
60
$14.7M 0.46%
1,862,386
+88,950
61
$14.6M 0.46%
450,075
+40,555
62
$14.4M 0.46%
299,130
-26,085
63
$14.1M 0.45%
1,295,489
+746,670
64
$13.7M 0.43%
121,577
-35,738
65
$13.7M 0.43%
154,180
+8,480
66
$13.7M 0.43%
292,650
-99,918
67
$13.6M 0.43%
74,793
-19,175
68
$13.2M 0.42%
160,265
+1,886
69
$13M 0.41%
49,765
-12,625
70
$13M 0.41%
221,060
-8,500
71
$12.4M 0.39%
86,385
-15,990
72
$12.3M 0.39%
2,748,525
+347,629
73
$12.3M 0.39%
237,360
-132,790
74
$12.3M 0.39%
164,885
-8,865
75
$12.1M 0.38%
69,924
-13,621
1 2
3
4 5