SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
476
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477
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479
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-1,928,152
480
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482
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-247,041
483
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-618,821
484
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485
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486
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487
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488
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-1,904,232
489
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-32,550
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