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
151
$5.92M 0.19%
496,674
-98,025
152
$5.91M 0.19%
456,688
-112,805
153
$5.81M 0.18%
74,700
-125
154
$5.76M 0.18%
1,099,305
+564,757
155
$5.7M 0.18%
59,525
156
$5.68M 0.18%
432,400
157
$5.62M 0.18%
425,786
+112,754
158
$5.61M 0.18%
320,200
-284,400
159
$5.57M 0.17%
472,438
-1,134,386
160
$5.54M 0.17%
583,440
+77,640
161
$5.49M 0.17%
93,400
+61,350
162
$5.48M 0.17%
60,100
+15,400
163
$5.47M 0.17%
428,107
-17,294
164
$5.46M 0.17%
62,265
-325
165
$5.43M 0.17%
413,434
+255,962
166
$5.4M 0.17%
128,450
-11,975
167
$5.33M 0.17%
402,930
-38,134
168
$5.3M 0.17%
173,308
+46,266
169
$5.25M 0.16%
645,274
-312,373
170
$5.14M 0.16%
22,925
171
$5.11M 0.16%
453,787
+4,268
172
$4.97M 0.16%
366,344
-33,296
173
$4.94M 0.16%
379,447
-16,425
174
$4.91M 0.15%
530,579
-151,894
175
$4.88M 0.15%
436,407
+252,070
5 6
7
8 9