SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
526
– –
-24,200
527
– –
-39,378
528
– –
-132,534
529
– –
-59
530
– –
-153,253
531
– –
-224
532
– –
-35,000
533
– –
-113,468
534
– –
-89,328
535
– –
-18,281
536
– –
-7,800
537
– –
-40,425
538
– –
-141,660
539
– –
-60
540
– –
-74,085
541
– –
-54,282
542
– –
-45,693
543
– –
-4,900
544
– –
-175,325
545
– –
-73,476
546
– –
-13,480
547
– –
-30,635
548
– –
-4,650
549
– –
-304
550
– –
-1,791
19 20 21
22
23