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
$3.19B
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
1
$92M 2.89%
451,868
-23,122
2
$91.4M 2.87%
8,110,934
+2,465,266
3
$83.6M 2.62%
916,532
-28,052
4
$77.3M 2.43%
6,811,405
+1,167,235
5
$62M 1.94%
4,693,336
+2,175,212
6
$60.8M 1.91%
3,282,300
-175,412
7
$49.6M 1.56%
5,865,916
+1,637,841
8
$41.7M 1.31%
11,257,827
-2,134,168
9
$39.8M 1.25%
9,751,409
+1,626,581
10
$39.2M 1.23%
3,899,431
-141,873
11
$35.3M 1.11%
2,536,139
-83,880
12
$34.9M 1.1%
7,369,343
+3,740,044
13
$32.7M 1.03%
2,984,231
-605,556
14
$32.5M 1.02%
1,031,190
-99,250
15
$30.9M 0.97%
2,010,774
-100,184
16
$30.7M 0.96%
158,935
-7,850
17
$30.2M 0.95%
214,845
-22,840
18
$27.8M 0.87%
459,690
-24,850
19
$27.6M 0.87%
500,325
-34,125
20
$27.6M 0.87%
1,966,344
+505,640
21
$27.4M 0.86%
109,418
-12,305
22
$27.4M 0.86%
92,915
-9,610
23
$26.1M 0.82%
1,376,972
+685,477
24
$26M 0.82%
2,043,707
-125,538
25
$24.7M 0.77%
989,219
+739,704
1
2 3 4 5