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
$5.35B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.1M
3
+$26.5M
4
WEC icon
WEC Energy
WEC
+$24.5M
5
CRF
Cornerstone Total Return Fund
CRF
+$23.3M

Top Sells

1
+$36.8M
2
+$36.1M
3
+$33.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.3M
5
HON icon
Honeywell
HON
+$22.8M

Sector Composition

1 Healthcare 17.04%
2 Technology 10.46%
3 Industrials 10.43%
4 Consumer Discretionary 9.11%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.36M 0.16%
+329,298
127
$8.17M 0.15%
1,030,388
+140,509
128
$8.1M 0.15%
948,670
+760,312
129
$8.08M 0.15%
390,010
-2,800
130
$7.79M 0.15%
86,660
+10,635
131
$7.72M 0.14%
64,395
+8,160
132
$7.53M 0.14%
85,375
-300
133
$7.51M 0.14%
48,020
-1,800
134
$7.41M 0.14%
70,755
-300
135
$7.39M 0.14%
41,275
136
$7.2M 0.13%
+104,662
137
$7.09M 0.13%
102,750
-725
138
$7.05M 0.13%
142,180
-700
139
$7.03M 0.13%
+726,278
140
$6.98M 0.13%
345,873
+48,359
141
$6.86M 0.13%
+775,928
142
$6.68M 0.12%
308,243
+12,604
143
$6.5M 0.12%
66,930
-183,900
144
$6.42M 0.12%
330,747
-283
145
$6.19M 0.12%
50,655
-1,700
146
$6.17M 0.12%
458,837
147
$6.05M 0.11%
167,450
-872,150
148
$5.78M 0.11%
423,346
-41,992
149
$5.74M 0.11%
456,472
+45,126
150
$5.71M 0.11%
176,325
+300
4 5
6
7 8