SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$104M
3
+$86.1M
4
PEP icon
PepsiCo
PEP
+$82M
5
JNJ icon
Johnson & Johnson
JNJ
+$77.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.58%
2 Healthcare 13.56%
3 Industrials 12.16%
4 Financials 10.6%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.06%
+63,901
227
$3.04M 0.06%
+167,865
228
$3.02M 0.06%
+580,300
229
$2.96M 0.06%
+105,240
230
$2.95M 0.06%
+56,640
231
$2.94M 0.06%
+60,920
232
$2.87M 0.06%
+300,745
233
$2.86M 0.06%
+132,195
234
$2.86M 0.06%
+156,930
235
$2.85M 0.06%
+220,200
236
$2.82M 0.06%
+120,430
237
$2.81M 0.06%
+58,600
238
$2.8M 0.06%
+161,880
239
$2.76M 0.06%
+74,000
240
$2.76M 0.06%
+62,280
241
$2.66M 0.05%
+65,410
242
$2.65M 0.05%
+31,215
243
$2.64M 0.05%
+86,805
244
$2.57M 0.05%
+39,625
245
$2.55M 0.05%
+151,860
246
$2.4M 0.05%
+73,850
247
$2.4M 0.05%
+178,588
248
$2.39M 0.05%
+49,540
249
$2.34M 0.05%
+88,750
250
$2.33M 0.05%
+404,300
8 9
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