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
$5.35B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.1M
3
+$26.5M
4
WEC icon
WEC Energy
WEC
+$24.5M
5
CRF
Cornerstone Total Return Fund
CRF
+$23.3M

Top Sells

1
+$36.8M
2
+$36.1M
3
+$33.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.3M
5
HON icon
Honeywell
HON
+$22.8M

Sector Composition

1 Healthcare 17.04%
2 Technology 10.46%
3 Industrials 10.43%
4 Consumer Discretionary 9.11%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$69K ﹤0.01%
6,575
+3,875
452
$68K ﹤0.01%
2,600
453
$68K ﹤0.01%
3,300
454
$67K ﹤0.01%
1,600
+200
455
$67K ﹤0.01%
1,700
+300
456
$66K ﹤0.01%
725
+425
457
$65K ﹤0.01%
1,175
458
$65K ﹤0.01%
1,300
+200
459
$63K ﹤0.01%
3,600
+1,100
460
$63K ﹤0.01%
3,000
+400
461
$62K ﹤0.01%
1,100
-25
462
$61K ﹤0.01%
2,250
+550
463
$61K ﹤0.01%
+2,300
464
$60K ﹤0.01%
1,075
-125
465
$59K ﹤0.01%
6,700
-213,353
466
$57K ﹤0.01%
1,500
+400
467
$54K ﹤0.01%
4,300
468
$53K ﹤0.01%
1,325
+525
469
$53K ﹤0.01%
1,650
+200
470
$50K ﹤0.01%
+3,200
471
$50K ﹤0.01%
1,525
+325
472
$48K ﹤0.01%
+1,400
473
$44K ﹤0.01%
1,525
474
$44K ﹤0.01%
3,050
+700
475
$44K ﹤0.01%
1,950
17 18
19
20 21