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
$3.4B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.8M
3
+$10M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$9M
5
AEE icon
Ameren
AEE
+$8.21M

Top Sells

1
+$36.8M
2
+$16.8M
3
+$16.7M
4
MMT
MFS Multimarket Income Trust
MMT
+$9.5M
5
RTX icon
RTX Corp
RTX
+$8.93M

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
51
$16.7M 0.49%
744,026
-90,810
52
$16.6M 0.49%
100,625
-4,725
53
$16M 0.47%
2,704,623
+529,119
54
$16M 0.47%
109,825
-13,700
55
$15.9M 0.47%
63,325
-6,205
56
$15.9M 0.47%
276,560
-5,250
57
$15.4M 0.45%
34,795
58
$15.3M 0.45%
60,805
+940
59
$15.2M 0.45%
865,215
+227,826
60
$14.9M 0.44%
116,390
+1,275
61
$14.9M 0.44%
106,935
-11,440
62
$14.8M 0.44%
2,308,538
+666,007
63
$14.8M 0.43%
1,211,474
+739,036
64
$14.7M 0.43%
95,695
-200
65
$14.5M 0.43%
165,280
+65,970
66
$14.2M 0.42%
1,047,435
+429,176
67
$14.1M 0.41%
253,100
-22,300
68
$13.7M 0.4%
250,465
+6,200
69
$13.4M 0.39%
991,984
-104,772
70
$13.4M 0.39%
114,990
+5,875
71
$13.3M 0.39%
65,955
+14,335
72
$13.1M 0.39%
217,350
+21,745
73
$13.1M 0.39%
63,480
-6,305
74
$13.1M 0.38%
1,416,271
-173,364
75
$12.9M 0.38%
361,590
-7,050
1 2
3
4 5