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
176
$4.37M 0.14%
116,890
+65
177
$4.33M 0.14%
15,170
+11,945
178
$4.32M 0.14%
23,825
-33,830
179
$4.28M 0.14%
22,515
+6,705
180
$4.26M 0.13%
52,501
-15,127
181
$4.22M 0.13%
334,436
182
$4.22M 0.13%
285,533
+200,711
183
$4.16M 0.13%
41,445
-12,280
184
$4.16M 0.13%
19,150
+5,430
185
$4.12M 0.13%
385,061
-7,339
186
$4.06M 0.13%
14,265
187
$4.03M 0.13%
332,738
+6,998
188
$3.99M 0.13%
75,537
-115,389
189
$3.97M 0.13%
176,354
-3,821
190
$3.94M 0.12%
463,379
+189,689
191
$3.87M 0.12%
96,450
192
$3.87M 0.12%
272,868
+42,098
193
$3.85M 0.12%
298,193
-51,077
194
$3.82M 0.12%
36,650
195
$3.79M 0.12%
480,538
-82,596
196
$3.76M 0.12%
36,220
-605
197
$3.75M 0.12%
31,800
+225
198
$3.75M 0.12%
47,995
-3,615
199
$3.7M 0.12%
282,617
-7,150
200
$3.67M 0.12%
48,600
+9,400
6 7
8
9 10