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
$4.01B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.7M
3
+$14.7M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$14.6M
5
DD icon
DuPont de Nemours
DD
+$13.7M

Top Sells

1
+$36M
2
+$25.2M
3
+$23M
4
CRF
Cornerstone Total Return Fund
CRF
+$22.7M
5
GE icon
GE Aerospace
GE
+$18.4M

Sector Composition

1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$154K ﹤0.01%
26,700
-2,800
477
$152K ﹤0.01%
4,200
478
$149K ﹤0.01%
1,125
-1,475
479
$138K ﹤0.01%
5,500
480
$122K ﹤0.01%
4,150
+1,100
481
$115K ﹤0.01%
3,418
+428
482
$112K ﹤0.01%
4,800
-9,600
483
$86K ﹤0.01%
1,175
484
$85K ﹤0.01%
2,600
485
$77K ﹤0.01%
6,000
486
$75K ﹤0.01%
3,400
487
$67K ﹤0.01%
799
488
$59K ﹤0.01%
3,325
489
$57K ﹤0.01%
1,048
-570
490
$55K ﹤0.01%
+2,225
491
$42K ﹤0.01%
+5,924
492
$37K ﹤0.01%
625
+470
493
$29K ﹤0.01%
400
494
$12K ﹤0.01%
795
495
$10K ﹤0.01%
93
496
$10K ﹤0.01%
59
497
$10K ﹤0.01%
53
498
$9K ﹤0.01%
169
499
$9K ﹤0.01%
258
500
$9K ﹤0.01%
85
18 19
20
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