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
126
$8.13M 0.24%
665,537
+286,549
127
$8.07M 0.24%
14,325
+820
128
$7.98M 0.23%
589,720
+6,280
129
$7.94M 0.23%
623,366
+33,005
130
$7.66M 0.23%
45,102
-12,620
131
$7.66M 0.23%
595,405
+435,401
132
$7.55M 0.22%
39,855
+575
133
$7.44M 0.22%
76,125
+74,300
134
$7.42M 0.22%
557,311
+404,242
135
$7.38M 0.22%
22,628
136
$7.37M 0.22%
89,900
137
$7.31M 0.21%
122,445
+49,775
138
$7.28M 0.21%
55,105
-4,238
139
$7.24M 0.21%
750,509
+219,930
140
$7.2M 0.21%
2,658,019
+906,603
141
$7.18M 0.21%
558,729
-240,364
142
$7.17M 0.21%
30,125
-9,600
143
$7.17M 0.21%
69,065
-540
144
$7.05M 0.21%
698,405
+297,467
145
$7.05M 0.21%
469,319
-124,773
146
$6.91M 0.2%
96,775
+4,425
147
$6.86M 0.2%
172,825
+165,625
148
$6.85M 0.2%
22,005
+2,838
149
$6.8M 0.2%
536,555
+39,881
150
$6.73M 0.2%
136,325
-17,150
4 5
6
7 8