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
301
$1.44M 0.03%
+98,300
302
$1.43M 0.03%
+108,500
303
$1.4M 0.03%
+101,600
304
$1.38M 0.03%
+131,575
305
$1.36M 0.03%
+98,670
306
$1.32M 0.03%
+39,090
307
$1.29M 0.03%
+11,950
308
$1.28M 0.03%
+36,000
309
$1.25M 0.03%
+47,922
310
$1.25M 0.03%
+50,440
311
$1.23M 0.02%
+53,850
312
$1.23M 0.02%
+87,015
313
$1.22M 0.02%
+120,300
314
$1.21M 0.02%
+88,200
315
$1.2M 0.02%
+26,800
316
$1.17M 0.02%
+97,593
317
$1.16M 0.02%
+189,938
318
$1.14M 0.02%
+14,200
319
$1.12M 0.02%
+15,800
320
$1.12M 0.02%
+160,600
321
$1.1M 0.02%
+45,173
322
$1.1M 0.02%
+56,897
323
$1.1M 0.02%
+18,300
324
$1.09M 0.02%
+51,500
325
$1.09M 0.02%
+29,500
11 12
13
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