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
151
$5.38M 0.17%
312,521
+278,779
152
$5.2M 0.17%
31,098
-157
153
$5.19M 0.17%
412,680
+358,759
154
$5.16M 0.17%
29,360
-2,975
155
$5.15M 0.17%
208,981
-670,794
156
$5.15M 0.17%
557,624
-70,364
157
$5.15M 0.17%
62,070
-200
158
$4.99M 0.16%
38,030
-22,515
159
$4.99M 0.16%
59,280
-9,550
160
$4.98M 0.16%
413,011
161
$4.96M 0.16%
433,483
-3,146
162
$4.92M 0.16%
244,317
-37,273
163
$4.78M 0.15%
+423,520
164
$4.78M 0.15%
934,049
+72,280
165
$4.68M 0.15%
339,957
-568,967
166
$4.67M 0.15%
53,725
-16,850
167
$4.65M 0.15%
32,770
-600
168
$4.63M 0.15%
18,910
169
$4.54M 0.15%
100,700
170
$4.53M 0.15%
67,628
-10,289
171
$4.5M 0.14%
1,028,344
+764,185
172
$4.49M 0.14%
+374,808
173
$4.45M 0.14%
349,270
+112,442
174
$4.43M 0.14%
63,930
-1,565
175
$4.31M 0.14%
332,817
+57,317
5 6
7
8 9