SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.1M
3
+$26.5M
4
WEC icon
WEC Energy
WEC
+$24.5M
5
CRF
Cornerstone Total Return Fund
CRF
+$23.3M

Top Sells

1
+$36.8M
2
+$36.1M
3
+$33.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.3M
5
HON icon
Honeywell
HON
+$22.8M

Sector Composition

1 Healthcare 17.04%
2 Technology 10.46%
3 Industrials 10.43%
4 Consumer Discretionary 9.11%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.02%
82,350
302
$1.08M 0.02%
21,300
303
$1.05M 0.02%
76,114
+3,086
304
$1.05M 0.02%
21,150
+250
305
$1.02M 0.02%
+62,060
306
$1.01M 0.02%
+7,180
307
$1.01M 0.02%
21,225
+125
308
$1.01M 0.02%
84,101
+10,000
309
$1.01M 0.02%
71,849
-146,468
310
$1M 0.02%
34,129
311
$1M 0.02%
35,681
312
$997K 0.02%
17,406
-86,460
313
$997K 0.02%
110,909
+37,317
314
$995K 0.02%
29,850
-925
315
$983K 0.02%
52,545
-16,435
316
$983K 0.02%
22,700
+5,875
317
$972K 0.02%
60,027
318
$965K 0.02%
14,400
319
$958K 0.02%
33,350
320
$945K 0.02%
21,100
321
$935K 0.02%
+97,762
322
$928K 0.02%
46,750
323
$928K 0.02%
74,197
-26,600
324
$881K 0.02%
19,950
325
$873K 0.02%
+32,200
11 12
13
14 15