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
501
$87K ﹤0.01%
1,175
502
$86K ﹤0.01%
2,050
-8,025
503
$82K ﹤0.01%
+1,350
504
$77K ﹤0.01%
1,336
-393
505
$76K ﹤0.01%
3,875
-5,200
506
$72K ﹤0.01%
950
507
$66K ﹤0.01%
35,550
-231,200
508
$62K ﹤0.01%
1,700
-3,700
509
$57K ﹤0.01%
1,072
-64
510
$48K ﹤0.01%
525
-52,200
511
$41K ﹤0.01%
+531
512
$40K ﹤0.01%
+3,101
513
$40K ﹤0.01%
205
-1,680
514
$26K ﹤0.01%
+382
515
$26K ﹤0.01%
400
516
$20K ﹤0.01%
+1,486
517
$19K ﹤0.01%
675
518
$18K ﹤0.01%
867
519
$11K ﹤0.01%
37
520
$10K ﹤0.01%
69
521
$9K ﹤0.01%
132
522
$4K ﹤0.01%
+300
523
$4K ﹤0.01%
68
524
$2K ﹤0.01%
5
525
$1K ﹤0.01%
+438
19 20
21
22 23