SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.02B
AUM Growth
-$19.8M
(-0.49%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
691
New
50
Increased
156
Reduced
219
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$69.9M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$38.4M |
| 3 |
Parker-Hannifin
PH
|
+$27.5M |
| 4 |
Lincoln National
LNC
|
+$19.8M |
| 5 |
Comcast
CMCSA
|
+$17.2M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$21.3M |
| 2 |
Southern Company
SO
|
+$16.5M |
| 3 |
Walt Disney
DIS
|
+$14.8M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Trane Technologies
TT
|
+$12.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 5.15% |
