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
126
$7.77M 0.25%
538,763
+320,974
127
$7.68M 0.24%
49,295
-1,800
128
$7.63M 0.24%
4,375
-216
129
$7.55M 0.24%
45,631
+1,216
130
$7.55M 0.24%
623,655
131
$7.41M 0.23%
82,400
-81,275
132
$7.29M 0.23%
68,649
-12,103
133
$7.23M 0.23%
43,910
-5,668
134
$7.1M 0.22%
44,840
+5,470
135
$6.97M 0.22%
55,000
-30,800
136
$6.96M 0.22%
504,905
-2,420
137
$6.92M 0.22%
49,394
-56,884
138
$6.92M 0.22%
482,483
-32,840
139
$6.76M 0.21%
719,763
+518,486
140
$6.59M 0.21%
546,688
+42,256
141
$6.29M 0.2%
126,050
+72,200
142
$6.25M 0.2%
457,225
+44,545
143
$6.18M 0.2%
29,375
-7,675
144
$6.18M 0.2%
49,437
-1,860
145
$6.17M 0.2%
305,247
+82,363
146
$6.06M 0.19%
315,278
+2,757
147
$6.05M 0.19%
36,305
-1,725
148
$5.92M 0.19%
481,435
-76,566
149
$5.92M 0.19%
30,840
-258
150
$5.88M 0.19%
1,400,696
+1,290,982
4 5
6
7 8