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
201
$4.79M 0.14%
406,139
-3,603
202
$4.76M 0.14%
362,842
+64,343
203
$4.75M 0.14%
402,574
-33,833
204
$4.59M 0.13%
342,099
-114,589
205
$4.53M 0.13%
87,644
+25,485
206
$4.48M 0.13%
41,065
207
$4.45M 0.13%
483,073
+9,239
208
$4.43M 0.13%
32,170
-125
209
$4.39M 0.13%
337,636
210
$4.38M 0.13%
34,640
-2,010
211
$4.29M 0.13%
13,115
212
$4.27M 0.13%
39,090
+1,940
213
$4.16M 0.12%
309,123
-47,096
214
$4.14M 0.12%
36,570
+225
215
$4.14M 0.12%
17,485
216
$4.08M 0.12%
45,340
+2,150
217
$3.98M 0.12%
34,750
-27,440
218
$3.98M 0.12%
50,690
+2,290
219
$3.96M 0.12%
402,229
+80,184
220
$3.94M 0.12%
349,097
+69,855
221
$3.71M 0.11%
+307,328
222
$3.69M 0.11%
7,597
+4,634
223
$3.65M 0.11%
25,525
+1,700
224
$3.64M 0.11%
27,203
+359
225
$3.62M 0.11%
29,050
+2,500
7 8
9
10 11