SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+0.66%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
444
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$115M |
| 2 |
IBM
IBM
|
$104M |
| 3 |
Verizon
VZ
|
$86.1M |
| 4 |
PepsiCo
PEP
|
$82M |
| 5 |
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% |
