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
151
$5.82M 0.18%
210,866
+1,885
152
$5.75M 0.18%
447,806
+72,998
153
$5.66M 0.18%
475,705
-649,243
154
$5.61M 0.18%
29,550
-46,160
155
$5.57M 0.18%
980,463
+46,414
156
$5.57M 0.18%
53,590
-5,690
157
$5.55M 0.18%
60,220
-1,850
158
$5.5M 0.17%
94,550
-6,150
159
$5.34M 0.17%
413,011
160
$5.33M 0.17%
433,483
161
$5.24M 0.17%
443,088
+100,652
162
$5.13M 0.16%
31,370
-1,400
163
$5.06M 0.16%
227,867
-16,450
164
$5.01M 0.16%
63,415
-515
165
$5M 0.16%
27,355
-2,005
166
$4.99M 0.16%
63,440
+1,365
167
$4.79M 0.15%
323,748
-9,069
168
$4.78M 0.15%
496,512
-61,112
169
$4.74M 0.15%
24,075
+22,625
170
$4.71M 0.15%
290,941
-77,164
171
$4.58M 0.14%
119,255
-2,130
172
$4.56M 0.14%
25,995
-865
173
$4.44M 0.14%
47,239
-104,261
174
$4.39M 0.14%
300,514
+35,289
175
$4.38M 0.14%
195,101
+2,031
5 6
7
8 9