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
101
$9.47M 0.3%
1,796,900
+333,023
102
$9.35M 0.3%
+102,750
103
$9.33M 0.3%
49,578
-38,797
104
$9.3M 0.3%
57,655
-17,360
105
$8.92M 0.29%
233,286
-196,707
106
$8.71M 0.28%
701,669
+316,055
107
$8.7M 0.28%
682,709
+413,531
108
$8.64M 0.28%
962,530
+45,861
109
$8.51M 0.27%
333,725
-3,414
110
$8.51M 0.27%
870,882
+65,963
111
$8.49M 0.27%
190,926
-49,820
112
$8.34M 0.27%
781,727
-51,814
113
$8.21M 0.26%
33,545
-1,425
114
$8.14M 0.26%
728,356
+10,700
115
$8.11M 0.26%
155,867
-49,464
116
$7.91M 0.25%
4,591
-465
117
$7.82M 0.25%
34,570
-18,525
118
$7.58M 0.24%
80,752
-116,061
119
$7.57M 0.24%
575,040
-21,200
120
$7.46M 0.24%
117,750
+97,425
121
$7.44M 0.24%
667,634
-12,600
122
$7.4M 0.24%
749,375
-16,600
123
$7.39M 0.24%
528,748
+174,883
124
$7.37M 0.24%
80,796
-6,875
125
$7.32M 0.24%
32,685
-3,900
3 4
5
6 7