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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.2M
3
+$17.1M
4
CTSH icon
Cognizant
CTSH
+$15.9M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$22M
2
+$21.6M
3
+$19.8M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
CRF
Cornerstone Total Return Fund
CRF
+$15.1M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.29M 0.03%
37,925
+1,600
327
$1.27M 0.03%
78,450
-5,350
328
$1.26M 0.03%
56,525
329
$1.25M 0.03%
14,550
+690
330
$1.24M 0.03%
19,090
+640
331
$1.23M 0.03%
38,400
+1,300
332
$1.22M 0.03%
11,562
-425
333
$1.19M 0.03%
51,950
334
$1.16M 0.03%
71,925
+60,350
335
$1.14M 0.03%
22,050
+8,300
336
$1.13M 0.03%
+79,609
337
$1.12M 0.03%
73,476
338
$1.11M 0.03%
15,400
339
$1.1M 0.03%
10,475
340
$1.09M 0.03%
28,900
341
$1.08M 0.03%
26,800
+3,200
342
$1.06M 0.03%
24,475
-16,000
343
$1.06M 0.03%
17,250
344
$1.03M 0.03%
10,294
345
$998K 0.02%
27,550
346
$997K 0.02%
13,360
347
$996K 0.02%
33,250
348
$991K 0.02%
9,150
349
$984K 0.02%
22,424
350
$943K 0.02%
62,655
-31,402
12 13
14
15 16