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
$3.4B
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
1
$103M 3.03%
890,841
-25,691
2
$96.1M 2.83%
8,499,158
+388,224
3
$92.2M 2.71%
438,528
-13,340
4
$81.4M 2.39%
7,109,584
+298,179
5
$71.4M 2.1%
5,017,984
+324,648
6
$52.9M 1.56%
6,204,361
+338,445
7
$52.4M 1.54%
2,865,663
-416,637
8
$47.3M 1.39%
11,508,760
+1,757,351
9
$43.6M 1.28%
9,792,801
+2,423,458
10
$41.9M 1.23%
11,225,318
-32,509
11
$35.5M 1.04%
974,340
-56,850
12
$33.9M 1%
3,015,469
+31,238
13
$33.3M 0.98%
1,748,842
+371,870
14
$31.6M 0.93%
212,145
-2,700
15
$31.4M 0.92%
157,090
-1,845
16
$28.3M 0.83%
90,635
-2,280
17
$28M 0.82%
100,913
-8,505
18
$27.6M 0.81%
3,127,161
+1,683,360
19
$27.5M 0.81%
1,920,406
-615,733
20
$27M 0.79%
2,038,824
-4,883
21
$27M 0.79%
1,724,196
-286,578
22
$27M 0.79%
453,470
-46,855
23
$26.1M 0.77%
768,441
+38,133
24
$25.9M 0.76%
1,577,244
+387,802
25
$25.4M 0.75%
3,166,522
+95,352
1
2 3 4 5