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
401
$107K ﹤0.01%
1,618
-2,600
402
$107K ﹤0.01%
5,500
403
$106K ﹤0.01%
4,800
404
$105K ﹤0.01%
1,475
405
$104K ﹤0.01%
4,150
406
$104K ﹤0.01%
800
407
$103K ﹤0.01%
3,800
+1,100
408
$103K ﹤0.01%
1,900
409
$101K ﹤0.01%
5,125
410
$98K ﹤0.01%
2,230
411
$97K ﹤0.01%
3,143
412
$96K ﹤0.01%
2,800
+400
413
$93K ﹤0.01%
3,450
+325
414
$91K ﹤0.01%
3,250
+300
415
$89K ﹤0.01%
1,225
416
$89K ﹤0.01%
1,775
417
$87K ﹤0.01%
5,625
-1,034,250
418
$87K ﹤0.01%
3,300
419
$87K ﹤0.01%
1,175
420
$87K ﹤0.01%
5,300
421
$86K ﹤0.01%
1,400
+450
422
$85K ﹤0.01%
800
423
$85K ﹤0.01%
1,300
424
$84K ﹤0.01%
5,125
425
$84K ﹤0.01%
2,500
15 16
17
18 19