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
76
$12.1M 0.38%
2,196,846
+399,946
77
$12.1M 0.38%
1,528,898
+570,978
78
$11.9M 0.38%
179,735
-135,095
79
$11.8M 0.37%
129,575
+26,825
80
$11.8M 0.37%
189,566
-34,910
81
$11.8M 0.37%
127,920
-41,467
82
$11.7M 0.37%
845,579
+162,870
83
$11.7M 0.37%
944,016
+40,424
84
$11.7M 0.37%
83,440
-45,410
85
$11.5M 0.36%
33,005
-540
86
$11.5M 0.36%
231,300
-47,925
87
$11.5M 0.36%
919,855
-196,818
88
$11.4M 0.36%
64,590
-4,455
89
$11.3M 0.36%
59,635
-20,530
90
$11.3M 0.36%
267,675
-168,945
91
$11.2M 0.35%
594,050
-162,864
92
$11.1M 0.35%
567,280
-7,760
93
$11M 0.35%
134,900
-35,875
94
$10.9M 0.35%
87,911
+26,014
95
$10.9M 0.34%
762,473
-11,468
96
$10.6M 0.33%
574,599
-25,370
97
$10.5M 0.33%
+59,855
98
$10.3M 0.33%
323,450
+199,200
99
$10.2M 0.32%
924,357
+260,651
100
$10.1M 0.32%
63,085
-15,350
2 3
4
5 6