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
51
$15.2M 0.48%
105,350
-6,675
52
$14.9M 0.47%
1,589,635
+997,310
53
$14.8M 0.47%
1,125,691
+55,093
54
$14.5M 0.46%
1,096,756
+325,292
55
$14.4M 0.45%
281,810
-2,475
56
$14.4M 0.45%
95,895
-3,190
57
$14.2M 0.45%
55,104
+12,009
58
$14.2M 0.45%
115,115
-19,975
59
$14.2M 0.44%
118,375
+18,325
60
$13.9M 0.44%
275,400
-56,200
61
$13.9M 0.44%
910,839
+165,178
62
$13.8M 0.43%
109,115
+4,210
63
$13.6M 0.43%
697,783
+314,466
64
$13.6M 0.43%
1,260,225
-46,475
65
$13.5M 0.42%
1,122,714
+312,305
66
$13.4M 0.42%
69,785
+4,155
67
$13.2M 0.41%
30,335
-300
68
$13M 0.41%
69,530
-825
69
$13M 0.41%
368,640
+34,450
70
$12.9M 0.41%
244,265
-41,600
71
$12.7M 0.4%
180,140
-2,000
72
$12.7M 0.4%
2,175,504
-376,847
73
$12.6M 0.4%
34,795
-100
74
$12.5M 0.39%
1,052,733
+186,141
75
$12.3M 0.39%
1,044,596
+240,798
1 2
3
4 5