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
501
$9K ﹤0.01%
69
502
$9K ﹤0.01%
114
503
$9K ﹤0.01%
131
504
$9K ﹤0.01%
37
505
$9K ﹤0.01%
116
506
$9K ﹤0.01%
357
507
$2K ﹤0.01%
5
-1,613
508
– –
-27,084
509
– –
-28,600
510
– –
-20,500
511
– –
-15,500
512
– –
-1,600
513
– –
-950
514
– –
-1,275
515
– –
-17,400
516
– –
-4,350
517
– –
-6,058
518
– –
-184,841
519
– –
-98
520
– –
-8,907
521
– –
-283,494
522
– –
-77,425
523
– –
-12,446
524
– –
-19,900
525
– –
-18,300
18 19 20
21
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