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
$3.16B
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
1
$103M 3.25%
8,565,433
-969,384
2
$67.7M 2.14%
574,152
-103,426
3
$65M 2.06%
5,137,214
-271,890
4
$60.5M 1.92%
4,666,102
+582,553
5
$59.3M 1.88%
5,044,998
-632,867
6
$55.8M 1.77%
3,124,782
+622,471
7
$49.4M 1.57%
13,009,898
+5,425,648
8
$49.4M 1.56%
1,039,900
-236,932
9
$47.9M 1.52%
4,975,894
-67,703
10
$40.3M 1.27%
680,975
-124,945
11
$38.9M 1.23%
278,015
-69,860
12
$37.8M 1.2%
8,323,338
-627,480
13
$37.1M 1.17%
1,232,390
-225,610
14
$34.7M 1.1%
3,235,780
+921,246
15
$32M 1.01%
129,574
+924
16
$31.8M 1.01%
3,697,885
-123,361
17
$30.8M 0.98%
160,723
-19,772
18
$30.6M 0.97%
196,070
-34,345
19
$28.8M 0.91%
234,870
-58,760
20
$26.4M 0.83%
2,010,678
-86,228
21
$26M 0.82%
434,647
+23,542
22
$25.8M 0.82%
480,062
-80,675
23
$25.5M 0.81%
4,956,663
-1,588,808
24
$25.5M 0.81%
251,748
-70,515
25
$24.6M 0.78%
1,817,633
-14,627
1
2 3 4 5