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
176
$5.75M 0.17%
512,683
+150,625
177
$5.71M 0.17%
95,950
+40,225
178
$5.69M 0.17%
1,936,442
+1,203,710
179
$5.65M 0.17%
455,533
+1,746
180
$5.62M 0.17%
957,337
+479,521
181
$5.62M 0.17%
133,750
-38,500
182
$5.59M 0.16%
432,400
183
$5.55M 0.16%
1,090,678
-8,627
184
$5.49M 0.16%
752,300
+533,033
185
$5.44M 0.16%
23,010
186
$5.4M 0.16%
14,975
-3,980
187
$5.38M 0.16%
59,050
-475
188
$5.35M 0.16%
38,090
189
$5.31M 0.16%
16,845
+7,475
190
$5.26M 0.15%
68,100
191
$5.26M 0.15%
661,964
+365,273
192
$5.25M 0.15%
51,485
-38,095
193
$5.16M 0.15%
394,323
-33,784
194
$5.14M 0.15%
366,344
195
$5M 0.15%
22,320
+465
196
$4.98M 0.15%
60,220
197
$4.94M 0.15%
15,105
198
$4.88M 0.14%
47,900
199
$4.88M 0.14%
46,220
-1,275
200
$4.8M 0.14%
357,247
-22,200
6 7
8
9 10