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
151
$6.72M 0.2%
169,440
+4,925
152
$6.71M 0.2%
3,178,800
+2,038,800
153
$6.6M 0.19%
+98,550
154
$6.55M 0.19%
80,890
-400
155
$6.48M 0.19%
174,250
-44,875
156
$6.44M 0.19%
77,600
+2,900
157
$6.42M 0.19%
723,952
+410,478
158
$6.41M 0.19%
471,975
-290,522
159
$6.37M 0.19%
88,975
-4,725
160
$6.36M 0.19%
1,131,762
-1,690,215
161
$6.29M 0.19%
488,552
-6,185
162
$6.25M 0.18%
424,683
-78,841
163
$6.21M 0.18%
501,401
+430,095
164
$6.2M 0.18%
30,645
-4,575
165
$6.08M 0.18%
465,033
+39,247
166
$6.01M 0.18%
61,990
-275
167
$5.99M 0.18%
463,694
+50,260
168
$5.98M 0.18%
1,290,606
-432,991
169
$5.97M 0.18%
648,492
-126,446
170
$5.94M 0.17%
26,800
+825
171
$5.9M 0.17%
20,175
-2,750
172
$5.85M 0.17%
20,935
+1,225
173
$5.83M 0.17%
22,945
-15,305
174
$5.8M 0.17%
323,900
+3,700
175
$5.76M 0.17%
527,915
-3,371,516
5 6
7
8 9