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
251
$2.3M 0.05%
+98,855
252
$2.27M 0.05%
+94,700
253
$2.25M 0.05%
+97,227
254
$2.2M 0.04%
+20,300
255
$2.2M 0.04%
+173,044
256
$2.19M 0.04%
+48,924
257
$2.17M 0.04%
+150,800
258
$2.16M 0.04%
+49,975
259
$2.15M 0.04%
+255,376
260
$2.14M 0.04%
+31,115
261
$2.13M 0.04%
+247,120
262
$2.11M 0.04%
+290,000
263
$2.1M 0.04%
+56,950
264
$2.1M 0.04%
+84,491
265
$2.07M 0.04%
+198,096
266
$2.05M 0.04%
+28,420
267
$2.01M 0.04%
+11,975
268
$2M 0.04%
+143,600
269
$2M 0.04%
+64,545
270
$1.95M 0.04%
+145,400
271
$1.95M 0.04%
+129,897
272
$1.94M 0.04%
+81,612
273
$1.94M 0.04%
+143,776
274
$1.91M 0.04%
+21,182
275
$1.91M 0.04%
+35,974
9 10
11
12 13