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
101
$9.92M 0.31%
181,025
-45,075
102
$9.73M 0.31%
118,843
+75,147
103
$9.53M 0.3%
176,760
-118,290
104
$9.18M 0.29%
331,025
-137,475
105
$9.18M 0.29%
1,187,911
+681,315
106
$9.05M 0.29%
63,740
-27,760
107
$9.05M 0.29%
201,350
-138,150
108
$9.04M 0.29%
+86,900
109
$8.87M 0.28%
724,340
-57,387
110
$8.83M 0.28%
51,430
-85,005
111
$8.79M 0.28%
657,627
-44,042
112
$8.71M 0.28%
808,537
+59,162
113
$8.69M 0.28%
728,356
114
$8.63M 0.27%
31,525
-1,160
115
$8.53M 0.27%
32,010
-2,560
116
$8.45M 0.27%
78,281
-2,515
117
$8.37M 0.27%
694,834
+27,200
118
$8.33M 0.26%
94,030
-900
119
$8.09M 0.26%
1,675,468
+647,124
120
$8.09M 0.26%
535,165
+6,417
121
$8.05M 0.25%
93,250
-24,500
122
$8.02M 0.25%
646,737
+223,217
123
$7.99M 0.25%
594,180
-145
124
$7.98M 0.25%
843,127
-119,403
125
$7.9M 0.25%
55,375
-325
3 4
5
6 7