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
176
$4.29M 0.14%
121,385
-23,275
177
$4.22M 0.14%
222,884
+92,235
178
$4.21M 0.14%
53,405
-4,625
179
$4.06M 0.13%
+193,070
180
$4.04M 0.13%
563,134
+252,840
181
$4.04M 0.13%
26,860
-10,225
182
$3.99M 0.13%
180,175
-2,059
183
$3.97M 0.13%
334,436
184
$3.96M 0.13%
116,825
-57,050
185
$3.88M 0.13%
392,400
+107,323
186
$3.88M 0.12%
96,450
187
$3.83M 0.12%
+342,436
188
$3.81M 0.12%
62,075
-6,250
189
$3.8M 0.12%
51,610
-850
190
$3.8M 0.12%
97,372
+19,779
191
$3.75M 0.12%
506,596
+229,312
192
$3.69M 0.12%
325,740
+28,000
193
$3.52M 0.11%
265,225
+13,292
194
$3.5M 0.11%
289,767
+1,164
195
$3.28M 0.11%
36,825
-2,545
196
$3.27M 0.11%
266,687
+8,173
197
$3.27M 0.11%
174,436
-54,756
198
$3.19M 0.1%
289,576
+2,200
199
$3.16M 0.1%
257,272
+214,378
200
$3.14M 0.1%
31,575
+625
6 7
8
9 10