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
401
$567K 0.01%
14,350
-13,200
402
$563K 0.01%
+35,307
403
$561K 0.01%
19,200
404
$558K 0.01%
10,562
405
$514K 0.01%
4,200
406
$509K 0.01%
15,974
407
$509K 0.01%
14,150
408
$508K 0.01%
9,175
409
$504K 0.01%
400
410
$501K 0.01%
26,950
+9,400
411
$499K 0.01%
9,300
412
$492K 0.01%
155,776
+80,000
413
$492K 0.01%
5,800
414
$490K 0.01%
6,150
415
$488K 0.01%
17,800
416
$485K 0.01%
1,809
417
$483K 0.01%
18,400
418
$480K 0.01%
6,940
+800
419
$480K 0.01%
15,623
420
$468K 0.01%
3,446
421
$450K 0.01%
+18,400
422
$438K 0.01%
11,350
423
$437K 0.01%
9,800
424
$428K 0.01%
9,575
425
$425K 0.01%
6,350
-231
15 16
17
18 19