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
76
$12.2M 0.38%
1,443,801
+1,330,922
77
$12.1M 0.38%
67,050
-150
78
$12M 0.38%
805,853
+469,096
79
$11.5M 0.36%
195,605
+167,545
80
$11.4M 0.36%
267,395
-975
81
$11.3M 0.35%
111,740
+58,205
82
$11.2M 0.35%
637,389
+550,757
83
$11.1M 0.35%
1,016,556
-147,474
84
$11.1M 0.35%
229,650
+150,200
85
$11.1M 0.35%
120,650
-23,525
86
$11.1M 0.35%
109,060
-15,900
87
$10.9M 0.34%
148,386
-38,892
88
$10.8M 0.34%
45,340
-450
89
$10.7M 0.34%
111,100
+7,250
90
$10.6M 0.33%
881,618
+109,795
91
$10.5M 0.33%
2,272,214
+34,000
92
$10.5M 0.33%
1,642,531
+1,302,512
93
$10.4M 0.33%
106,640
-24,935
94
$10.4M 0.33%
517,540
-12,885
95
$10.3M 0.32%
799,093
+81,956
96
$10.2M 0.32%
762,497
+140,793
97
$10.2M 0.32%
51,620
+12,180
98
$10.2M 0.32%
973,871
+94,902
99
$10.1M 0.32%
163,431
-18,756
100
$10M 0.31%
258,025
+44,375
2 3
4
5 6