We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.2M
3
+$17.1M
4
CTSH icon
Cognizant
CTSH
+$15.9M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$22M
2
+$21.6M
3
+$19.8M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
CRF
Cornerstone Total Return Fund
CRF
+$15.1M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.71%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
35
527
$4K ﹤0.01%
68
528
$2K ﹤0.01%
5
529
– –
-52
530
– –
-54
531
– –
-10,614
532
– –
-62
533
– –
-52,140
534
– –
-942
535
– –
-349
536
– –
-41
537
– –
-47
538
– –
-10
539
– –
-554
540
– –
-30
541
– –
-16
542
– –
-500
543
– –
-126
544
– –
-17
545
– –
-20,000
546
– –
-26,047
547
– –
-2,921
548
– –
-15,979
549
– –
-276,705
550
– –
-100,392
20 21
22
23 24