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
76
$12.8M 0.41%
1,773,436
+520,031
77
$12.4M 0.4%
+279,225
78
$12.3M 0.4%
62,390
+10,115
79
$12.2M 0.39%
943,094
+716,457
80
$12.1M 0.39%
756,914
+29,014
81
$12.1M 0.39%
339,500
-133,200
82
$12.1M 0.39%
151,500
+17,056
83
$11.9M 0.38%
229,560
-31,080
84
$11.7M 0.38%
78,435
-26,025
85
$11.7M 0.38%
226,100
+218,025
86
$11.5M 0.37%
409,520
-363,385
87
$11.4M 0.37%
230,400
-151,340
88
$11.2M 0.36%
170,775
-76,275
89
$11.2M 0.36%
173,750
-39,375
90
$10.9M 0.35%
145,700
-25,900
91
$10.9M 0.35%
1,124,948
-169,521
92
$10.9M 0.35%
224,476
-35,120
93
$10.8M 0.35%
2,400,896
-89,070
94
$10.6M 0.34%
158,379
-96,951
95
$10.5M 0.34%
175,665
+168,725
96
$10.4M 0.33%
903,592
+139,805
97
$10.2M 0.33%
69,045
-15,380
98
$10.1M 0.32%
599,969
+13,029
99
$10.1M 0.32%
773,941
+72,774
100
$10M 0.32%
468,500
-221,755
2 3
4
5 6