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
201
$3.86M 0.12%
362,058
+129,371
202
$3.85M 0.12%
36,345
203
$3.85M 0.12%
269,438
-17,596
204
$3.81M 0.12%
400,938
-2,504
205
$3.8M 0.12%
36,650
206
$3.79M 0.12%
294,307
-5,847
207
$3.76M 0.12%
48,400
208
$3.62M 0.11%
43,190
209
$3.6M 0.11%
13,115
210
$3.58M 0.11%
361,263
211
$3.5M 0.11%
26,844
-1,854
212
$3.44M 0.11%
282,391
+27,972
213
$3.4M 0.11%
17,485
214
$3.39M 0.11%
22,045
-705
215
$3.33M 0.1%
55,725
-24,525
216
$3.33M 0.1%
23,825
217
$3.29M 0.1%
21,925
-3,375
218
$3.28M 0.1%
138,006
-14,500
219
$3.28M 0.1%
238,462
-174,580
220
$3.18M 0.1%
35,950
-17,075
221
$3.15M 0.1%
63,225
222
$3.06M 0.1%
259,592
+22,897
223
$3.06M 0.1%
62,159
224
$3.06M 0.1%
422,776
+362,488
225
$3.06M 0.1%
279,242
+40,336
7 8
9
10 11