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
351
$662K 0.01%
+42,700
352
$652K 0.01%
+13,592
353
$646K 0.01%
+48,600
354
$616K 0.01%
+21,970
355
$605K 0.01%
+9,300
356
$578K 0.01%
+9,300
357
$572K 0.01%
+38,366
358
$563K 0.01%
+48,100
359
$549K 0.01%
+29,182
360
$547K 0.01%
+37,696
361
$510K 0.01%
+37,195
362
$501K 0.01%
+36,900
363
$496K 0.01%
+11,000
364
$488K 0.01%
+8,062
365
$481K 0.01%
+12,900
366
$473K 0.01%
+34,997
367
$472K 0.01%
+43,000
368
$456K 0.01%
+34,060
369
$453K 0.01%
+35,190
370
$443K 0.01%
+30,322
371
$443K 0.01%
+31,103
372
$440K 0.01%
+47,100
373
$438K 0.01%
+30,763
374
$422K 0.01%
+15,850
375
$397K 0.01%
+30,200
13 14
15
16 17