SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
1
$105M 3.38%
9,534,817
-53,606
2
$68.8M 2.21%
677,578
-173,101
3
$64.5M 2.07%
5,409,104
+1,080,701
4
$61.8M 1.99%
5,677,865
-64,716
5
$50.8M 1.64%
4,083,549
+235,861
6
$50.4M 1.62%
1,276,832
-400,640
7
$45.5M 1.46%
5,043,597
+4,616,723
8
$45.3M 1.46%
805,920
-397,875
9
$44.9M 1.44%
347,875
-131,605
10
$42.3M 1.36%
2,502,311
-85,693
11
$38M 1.22%
8,950,818
-704,586
12
$37.1M 1.19%
1,458,000
-492,250
13
$32.4M 1.04%
293,630
-50,225
14
$32M 1.03%
128,650
-33,800
15
$31.5M 1.01%
322,263
-215,160
16
$31.4M 1.01%
3,821,246
+52,846
17
$31M 1%
180,495
-44,645
18
$30.7M 0.99%
6,545,471
+2,426,120
19
$30.4M 0.98%
230,415
-64,365
20
$27.8M 0.9%
7,584,250
-1,485,902
21
$27.2M 0.88%
2,096,906
-237,426
22
$26.9M 0.87%
650,149
-223,923
23
$26.9M 0.87%
371,735
-204,350
24
$26.8M 0.86%
290,490
-118,010
25
$26.3M 0.85%
560,737
-110,025
1
2 3 4 5