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
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$0 ﹤0.01%
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