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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17M
3
+$10.8M
4
DRE
Duke Realty Corp.
DRE
+$10.6M
5
PPT
Putnam Premier Income Trust
PPT
+$8.86M

Top Sells

1
+$72.1M
2
+$60.7M
3
+$52.3M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
AMAT icon
Applied Materials
AMAT
+$39.5M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.1%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$759K 0.02%
27,200
-575
327
$758K 0.02%
7,385
-155
328
$719K 0.02%
63,650
+58,450
329
$719K 0.02%
41,450
-5,300
330
$711K 0.02%
82,350
331
$702K 0.02%
30,125
-8,500
332
$693K 0.02%
7,400
-4,000
333
$690K 0.02%
51,566
+27,200
334
$680K 0.02%
45,092
-11,600
335
$664K 0.02%
29,600
+13,750
336
$652K 0.02%
20,900
-9,600
337
$640K 0.02%
8,700
338
$632K 0.02%
31,631
-254
339
$619K 0.02%
10,750
-3,450
340
$615K 0.02%
42,800
341
$607K 0.02%
5,100
342
$585K 0.02%
41,317
-2,100
343
$572K 0.02%
+16,000
344
$520K 0.01%
50,250
+3,000
345
$480K 0.01%
11,389
346
$478K 0.01%
31,481
-8,184
347
$456K 0.01%
+15,550
348
$445K 0.01%
8,050
349
$438K 0.01%
11,270
350
$419K 0.01%
+14,500
12 13
14
15 16