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
326
$1M 0.02%
+27,500
327
$990K 0.02%
+24,100
328
$979K 0.02%
+96,500
329
$963K 0.02%
+82,800
330
$949K 0.02%
+118,768
331
$947K 0.02%
+80,969
332
$937K 0.02%
+17,410
333
$891K 0.02%
+68,499
334
$865K 0.02%
+19,800
335
$865K 0.02%
+59,400
336
$861K 0.02%
+52,070
337
$852K 0.02%
+29,010
338
$838K 0.02%
+72,872
339
$783K 0.02%
+58,400
340
$777K 0.02%
+54,700
341
$775K 0.02%
+50,080
342
$772K 0.02%
+35,500
343
$759K 0.02%
+67,800
344
$758K 0.02%
+57,242
345
$741K 0.02%
+17,930
346
$699K 0.01%
+10,700
347
$697K 0.01%
+18,900
348
$676K 0.01%
+48,500
349
$666K 0.01%
+13,100
350
$664K 0.01%
+5,282
12 13
14
15 16