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
$3.88B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.9M
3
+$16.1M
4
USB icon
US Bancorp
USB
+$15.7M
5
PRU icon
Prudential Financial
PRU
+$15.5M

Top Sells

1
+$28.4M
2
+$24.3M
3
+$21.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.1M
5
CRF
Cornerstone Total Return Fund
CRF
+$15.5M

Sector Composition

1 Technology 12.37%
2 Financials 10.51%
3 Industrials 9.57%
4 Healthcare 9.54%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.57M 0.04%
8,820
-3,950
302
$1.57M 0.04%
120,669
-11,300
303
$1.54M 0.04%
22,975
-27,850
304
$1.53M 0.04%
+117,253
305
$1.52M 0.04%
44,623
-11,171
306
$1.51M 0.04%
11,100
307
$1.51M 0.04%
69,750
308
$1.51M 0.04%
26,975
-525
309
$1.5M 0.04%
95,650
310
$1.5M 0.04%
103,575
-150,270
311
$1.5M 0.04%
108,501
-9,021
312
$1.48M 0.04%
35,050
-5,170
313
$1.48M 0.04%
11,870
+308
314
$1.47M 0.04%
8,915
-1,300
315
$1.47M 0.04%
7,900
+240
316
$1.46M 0.04%
94,556
+54,876
317
$1.43M 0.04%
16,425
+1,875
318
$1.43M 0.04%
51,900
319
$1.42M 0.04%
83,614
-42,102
320
$1.42M 0.04%
43,300
-13,900
321
$1.41M 0.04%
164,053
+134,153
322
$1.4M 0.04%
56,525
323
$1.4M 0.04%
24,725
+9,225
324
$1.37M 0.04%
+35,875
325
$1.37M 0.04%
+178,726
11 12
13
14 15