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
351
$1.01M 0.03%
31,375
352
$1.01M 0.03%
+16,200
353
$982K 0.03%
5,700
354
$982K 0.03%
4,650
355
$972K 0.03%
+56,900
356
$928K 0.02%
93,739
+27,139
357
$917K 0.02%
11,300
358
$905K 0.02%
27,175
359
$905K 0.02%
+85,900
360
$875K 0.02%
69,297
+42,876
361
$874K 0.02%
5,575
362
$872K 0.02%
23,700
-1,700
363
$860K 0.02%
54,430
364
$845K 0.02%
46,725
+38,525
365
$839K 0.02%
108,360
+30,000
366
$828K 0.02%
+7,700
367
$827K 0.02%
16,400
-14,429
368
$815K 0.02%
7,725
369
$815K 0.02%
22,300
370
$802K 0.02%
3,300
+1,935
371
$776K 0.02%
10,100
372
$776K 0.02%
11,575
-7,515
373
$752K 0.02%
+70,600
374
$730K 0.02%
+17,425
375
$723K 0.02%
54,302
13 14
15
16 17