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
201
$3.64M 0.12%
269,032
+179,423
202
$3.6M 0.11%
165,233
+21,400
203
$3.58M 0.11%
31,825
-950
204
$3.56M 0.11%
32,800
-275
205
$3.54M 0.11%
21,275
+4,025
206
$3.51M 0.11%
18,575
-2,700
207
$3.46M 0.11%
148,586
+21,330
208
$3.41M 0.11%
18,650
209
$3.3M 0.1%
25,780
+8,050
210
$3.25M 0.1%
43,225
-225
211
$3.24M 0.1%
63,825
-166,575
212
$3.19M 0.1%
33,550
213
$3.19M 0.1%
32,800
214
$3.17M 0.1%
61,300
215
$3.16M 0.1%
76,000
+7,350
216
$3.14M 0.1%
10,388
+4,888
217
$3.14M 0.1%
25,200
218
$3.08M 0.1%
32,377
219
$3.03M 0.1%
32,085
-5,180
220
$3.02M 0.1%
41,250
+9,450
221
$2.99M 0.09%
516,254
+33,897
222
$2.99M 0.09%
22,742
+1,800
223
$2.95M 0.09%
63,447
+848
224
$2.91M 0.09%
+228,779
225
$2.9M 0.09%
13,060
-3,240
7 8
9
10 11