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
451
$33K ﹤0.01%
2,475
452
$15K ﹤0.01%
150
-319,150
453
$15K ﹤0.01%
950
454
$14K ﹤0.01%
325
455
– –
-32,550
456
– –
-1,904,232
457
– –
-144,150
458
– –
-484,125
459
– –
-57,275
460
– –
-1,323,772
461
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-618,821
462
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-247,041
463
– –
-62,227
464
– –
-432,011
465
– –
-1,928,152
466
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-6,016
467
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-14,200
468
– –
-3,590
469
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-10,873
470
– –
-25,300
471
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-6,573
472
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-165,748
473
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-87,449
474
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-8,850
475
– –
-247,494
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