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
201
$3.1M 0.1%
16,300
202
$3.09M 0.1%
344,307
+194,279
203
$3.07M 0.1%
62,599
+503
204
$3.01M 0.1%
36,650
205
$3.01M 0.1%
230,770
+10,491
206
$2.99M 0.1%
14,265
207
$2.97M 0.1%
74,870
-9,274
208
$2.96M 0.1%
57,945
-33,375
209
$2.94M 0.09%
43,696
-7,646
210
$2.92M 0.09%
32,775
-725
211
$2.92M 0.09%
+124,250
212
$2.89M 0.09%
13,720
+5,050
213
$2.85M 0.09%
+143,833
214
$2.84M 0.09%
127,256
-2,200
215
$2.83M 0.09%
333,187
-380,896
216
$2.82M 0.09%
+217,789
217
$2.81M 0.09%
61,300
+6,800
218
$2.79M 0.09%
43,450
-30
219
$2.77M 0.09%
341,495
-330,008
220
$2.67M 0.09%
18,650
221
$2.66M 0.09%
33,550
+11,600
222
$2.65M 0.09%
482,357
-44,553
223
$2.65M 0.09%
43,460
+475
224
$2.64M 0.09%
25,200
225
$2.63M 0.08%
32,800
7 8
9
10 11