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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.31M
3
+$9.16M
4
UPS icon
United Parcel Service
UPS
+$8.63M
5
LHX icon
L3Harris
LHX
+$7.91M

Top Sells

1
+$15.2M
2
+$10.9M
3
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.37M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$31K ﹤0.01%
+40
502
$30K ﹤0.01%
620
+299
503
$29K ﹤0.01%
4,000
+2,000
504
$22K ﹤0.01%
+2,500
505
$22K ﹤0.01%
+1,673
506
$21K ﹤0.01%
+450
507
$19K ﹤0.01%
410
-170
508
$19K ﹤0.01%
375
-6,150
509
$18K ﹤0.01%
795
510
$14K ﹤0.01%
357
511
$9K ﹤0.01%
50
-21,220
512
$7K ﹤0.01%
800
-30,750
513
– –
-26,205
514
– –
-32,377
515
– –
-2,300
516
– –
-57,359
517
– –
-932,787
518
– –
-32,100
519
– –
-48,525
520
– –
-6,200
521
– –
-7,900
522
– –
-3,875
523
– –
-80,946
524
– –
-6,350
525
– –
-61
18 19 20
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