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
176
$4.87M 0.15%
432,901
-16,076
177
$4.86M 0.15%
409,742
-4,500
178
$4.83M 0.15%
356,219
+75,119
179
$4.73M 0.15%
89,900
180
$4.68M 0.15%
60,220
181
$4.67M 0.15%
19,710
-50
182
$4.63M 0.15%
47,495
-500
183
$4.6M 0.14%
39,725
184
$4.48M 0.14%
1,751,416
-219,100
185
$4.45M 0.14%
21,855
-50
186
$4.44M 0.14%
68,100
187
$4.41M 0.14%
15,105
188
$4.38M 0.14%
298,499
+127,486
189
$4.37M 0.14%
23,010
+150
190
$4.35M 0.14%
41,065
191
$4.34M 0.14%
32,295
-200
192
$4.33M 0.14%
378,988
-27,036
193
$4.27M 0.13%
337,636
194
$4.23M 0.13%
473,834
+368,470
195
$4.21M 0.13%
37,150
196
$4.16M 0.13%
47,900
+3,950
197
$4.08M 0.13%
25,975
+25,195
198
$4.02M 0.13%
72,670
-12,740
199
$3.91M 0.12%
396,557
-378,713
200
$3.89M 0.12%
83,000
-52,200
6 7
8
9 10