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
276
$1.9M 0.04%
+113,200
277
$1.89M 0.04%
+30,400
278
$1.87M 0.04%
+43,100
279
$1.83M 0.04%
+52,200
280
$1.83M 0.04%
+101,261
281
$1.83M 0.04%
+41,741
282
$1.83M 0.04%
+138,289
283
$1.82M 0.04%
+219,720
284
$1.82M 0.04%
+13,663
285
$1.81M 0.04%
+208,061
286
$1.79M 0.04%
+90,030
287
$1.77M 0.04%
+111,197
288
$1.77M 0.04%
+297,540
289
$1.76M 0.04%
+121,500
290
$1.75M 0.04%
+38,600
291
$1.64M 0.03%
+17,200
292
$1.6M 0.03%
+39,532
293
$1.57M 0.03%
+131,664
294
$1.57M 0.03%
+21,400
295
$1.56M 0.03%
+85,200
296
$1.54M 0.03%
+302,123
297
$1.53M 0.03%
+69,100
298
$1.5M 0.03%
+15,795
299
$1.49M 0.03%
+29,182
300
$1.48M 0.03%
+18,965
10 11
12
13 14