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
101
$9.74M 0.29%
1,104,258
+458,984
102
$9.73M 0.29%
44,400
+7,600
103
$9.67M 0.28%
782,100
+50,000
104
$9.59M 0.28%
48,695
-450
105
$9.47M 0.28%
192,170
+109,170
106
$9.39M 0.28%
1,005,218
+219,010
107
$9.34M 0.27%
676,029
+273,099
108
$9.32M 0.27%
46,615
109
$9.17M 0.27%
585,819
-325,020
110
$9.17M 0.27%
23,920
-2,135
111
$9.16M 0.27%
155,548
+21,543
112
$9.05M 0.27%
45,835
+11,880
113
$9.02M 0.27%
907,172
+136,260
114
$8.95M 0.26%
73,851
115
$8.86M 0.26%
341,700
-647,519
116
$8.81M 0.26%
1,568,418
-128,739
117
$8.79M 0.26%
40,290
-15
118
$8.73M 0.26%
37,810
-7,530
119
$8.62M 0.25%
430,922
-86,618
120
$8.53M 0.25%
108,035
-10,715
121
$8.44M 0.25%
709,149
+276,248
122
$8.43M 0.25%
55,125
+1,675
123
$8.37M 0.25%
44,465
124
$8.36M 0.25%
66,575
-3,725
125
$8.21M 0.24%
+103,864
3 4
5
6 7