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
126
$7.31M 0.24%
85,800
-47,985
127
$7.31M 0.24%
63,410
+61,825
128
$7.25M 0.23%
185,773
+133,184
129
$7.11M 0.23%
424,872
+409,872
130
$7.05M 0.23%
94,930
131
$7.04M 0.23%
594,325
132
$7.02M 0.23%
957,920
+19,240
133
$7M 0.23%
623,655
-5,517
134
$6.84M 0.22%
663,706
+181,460
135
$6.57M 0.21%
51,095
+235
136
$6.47M 0.21%
+507,325
137
$6.46M 0.21%
515,323
-8,152
138
$6.4M 0.21%
558,001
+144,751
139
$6.3M 0.2%
37,050
+5,950
140
$6.23M 0.2%
61,897
+27,469
141
$6.12M 0.2%
636,108
-261,480
142
$5.91M 0.19%
+368,105
143
$5.85M 0.19%
101,470
-5,650
144
$5.78M 0.19%
44,415
-6,775
145
$5.72M 0.18%
377,425
-193,325
146
$5.7M 0.18%
55,700
-250
147
$5.68M 0.18%
504,432
+204,631
148
$5.64M 0.18%
548,819
-52,929
149
$5.57M 0.18%
51,297
-1,225
150
$5.39M 0.17%
39,370
-3,165
4 5
6
7 8