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
126
$7.35M 0.23%
13,505
+2,160
127
$7.32M 0.23%
590,361
-998
128
$7.28M 0.23%
503,524
+290,517
129
$7.19M 0.23%
770,912
-541,795
130
$7.19M 0.23%
53,450
-14,525
131
$7.09M 0.22%
62,190
-20,160
132
$7.02M 0.22%
36,800
-2,100
133
$7M 0.22%
33,955
-2,840
134
$6.9M 0.22%
774,938
-197,651
135
$6.89M 0.22%
70,300
-2,475
136
$6.88M 0.22%
59,343
-18,762
137
$6.87M 0.22%
39,280
-125
138
$6.86M 0.22%
153,475
-72,650
139
$6.85M 0.22%
786,208
+579,749
140
$6.7M 0.21%
22,628
-21,825
141
$6.57M 0.21%
73,851
-150
142
$6.53M 0.2%
69,605
143
$6.46M 0.2%
35,220
+35,170
144
$6.25M 0.2%
18,955
-4,545
145
$6.21M 0.2%
92,350
-31,225
146
$6.17M 0.19%
81,290
+14,340
147
$6.11M 0.19%
38,090
148
$6.09M 0.19%
93,700
149
$6.01M 0.19%
494,737
+999
150
$5.94M 0.19%
19,167
-25
4 5
6
7 8