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
376
$717K 0.02%
+54,593
377
$711K 0.02%
53,921
378
$701K 0.02%
55,578
-700
379
$700K 0.02%
6,325
+1,500
380
$695K 0.02%
51,700
381
$684K 0.02%
51,607
-13,305
382
$677K 0.02%
12,175
+825
383
$676K 0.02%
+14,050
384
$667K 0.02%
52,779
385
$664K 0.02%
9,275
386
$658K 0.02%
33,742
-10,090
387
$654K 0.02%
+50,000
388
$636K 0.02%
+240,000
389
$634K 0.02%
15,100
390
$613K 0.02%
3,240
+155
391
$613K 0.02%
42,400
-36,050
392
$608K 0.02%
11,270
393
$604K 0.02%
36,043
-4,256
394
$597K 0.02%
+42,763
395
$595K 0.02%
4,975
396
$585K 0.02%
14,300
397
$575K 0.01%
+15
398
$574K 0.01%
4,625
-1,775
399
$572K 0.01%
13,725
400
$569K 0.01%
16,775
14 15
16
17 18