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
76
$12.6M 0.37%
172,000
-8,140
77
$12.6M 0.37%
1,011,416
-111,298
78
$12.4M 0.36%
68,050
+1,000
79
$12.2M 0.36%
269,795
+2,400
80
$12.2M 0.36%
123,275
+11,535
81
$12.1M 0.35%
1,085,829
+69,273
82
$12M 0.35%
889,418
+7,800
83
$11.7M 0.34%
971,774
-72,822
84
$11.5M 0.34%
121,200
+14,560
85
$11.4M 0.34%
105,650
-5,450
86
$11.4M 0.33%
110,240
+1,180
87
$11.3M 0.33%
192,900
+39,915
88
$11.2M 0.33%
1,012,645
-247,580
89
$11.1M 0.33%
229,025
-625
90
$11M 0.32%
835,904
-289,787
91
$11M 0.32%
22,335
-8,000
92
$10.9M 0.32%
126,675
-4,690
93
$10.7M 0.31%
988,497
+14,626
94
$10.7M 0.31%
134,632
-13,754
95
$10.6M 0.31%
866,752
-185,981
96
$10.6M 0.31%
35,455
-5,175
97
$10.4M 0.31%
89,075
+85,750
98
$10.2M 0.3%
86,650
+26,550
99
$9.99M 0.29%
43,035
-450
100
$9.96M 0.29%
198,600
+19,250
2 3
4
5 6