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
$3.34B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28M
3
+$22M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$20.3M
5
KTF
DWS Municipal Income Trust
KTF
+$15.8M

Top Sells

1
+$8.41M
2
+$7.72M
3
+$7.63M
4
ABBV icon
AbbVie
ABBV
+$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$6.6M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K ﹤0.01%
54
502
$11K ﹤0.01%
45
503
$2K ﹤0.01%
242
504
$1K ﹤0.01%
970
505
– –
-293,921
506
– –
-7,775
507
$0 ﹤0.01%
3,913
508
– –
-30,650
509
– –
-4,850
510
– –
-493,873
511
– –
-1,007,673
512
– –
-3,000
513
– –
-6,475
514
– –
-1,000
515
– –
-2,793
516
– –
-11,769
517
– –
-18,975
518
– –
-7,200
519
– –
-5,900
520
– –
-14,200
521
– –
-166,335
522
– –
-246,721
523
– –
-10,350
524
– –
-45,509
525
$0 ﹤0.01%
+236,165
17 18 19 20
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