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
101
$9.94M 0.31%
152,985
+52,280
102
$9.81M 0.31%
40,630
-3,170
103
$9.79M 0.31%
57,722
-5,550
104
$9.75M 0.31%
99,310
+93,265
105
$9.67M 0.3%
131,365
-36,775
106
$9.64M 0.3%
118,750
+63,400
107
$9.51M 0.3%
26,055
-2,150
108
$9.27M 0.29%
46,615
-14,070
109
$9.27M 0.29%
1,697,157
+561,076
110
$9.16M 0.29%
179,350
-4,150
111
$9.02M 0.28%
38,250
-1,100
112
$8.92M 0.28%
594,092
+210,348
113
$8.91M 0.28%
164,515
+2,200
114
$8.84M 0.28%
44,465
-150
115
$8.73M 0.27%
732,100
-51,200
116
$8.56M 0.27%
49,145
-325
117
$8.39M 0.26%
59,865
+20,280
118
$8.38M 0.26%
43,485
-150
119
$8.19M 0.26%
618,259
+2,173
120
$8M 0.25%
+219,125
121
$7.93M 0.25%
1,723,597
-685,204
122
$7.84M 0.25%
89,580
-25,180
123
$7.73M 0.24%
134,005
+91,022
124
$7.61M 0.24%
40,305
+320
125
$7.38M 0.23%
172,250
+10,575
3 4
5
6 7