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 9.58%
4 Healthcare 9.54%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$302K 0.01%
4,700
452
$288K 0.01%
10,250
453
$286K 0.01%
13,550
454
$284K 0.01%
15,000
455
$281K 0.01%
+30,704
456
$280K 0.01%
36,970
457
$279K 0.01%
3,100
+300
458
$277K 0.01%
19,613
459
$261K 0.01%
4,475
+925
460
$256K 0.01%
2,225
461
$245K 0.01%
2,550
+275
462
$240K 0.01%
2,975
+300
463
$238K 0.01%
13,650
464
$227K 0.01%
2,375
+275
465
$224K 0.01%
+20,000
466
$224K 0.01%
17,500
467
$221K 0.01%
5,025
-32,000
468
$218K 0.01%
3,625
469
$217K 0.01%
+13,893
470
$216K 0.01%
4,913
471
$214K 0.01%
2,375
472
$212K 0.01%
2,500
473
$202K 0.01%
15,963
474
$198K 0.01%
15,500
475
$194K 0.01%
1,150
+150
17 18
19
20 21