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
376
$393K 0.01%
+3,550
377
$374K 0.01%
+14,136
378
$362K 0.01%
+25,400
379
$358K 0.01%
+14,400
380
$357K 0.01%
+7,350
381
$357K 0.01%
+37,674
382
$354K 0.01%
+26,000
383
$349K 0.01%
+6,720
384
$339K 0.01%
+25,564
385
$334K 0.01%
+4,225
386
$333K 0.01%
+24,850
387
$326K 0.01%
+6,529
388
$308K 0.01%
+6,100
389
$306K 0.01%
+10,800
390
$293K 0.01%
+22,000
391
$290K 0.01%
+21,837
392
$286K 0.01%
+5,443
393
$285K 0.01%
+36,900
394
$284K 0.01%
+21,609
395
$281K 0.01%
+15,000
396
$274K 0.01%
+20,500
397
$256K 0.01%
+14,700
398
$246K 0.01%
+6,100
399
$237K ﹤0.01%
+4,031
400
$235K ﹤0.01%
+17,153
14 15
16
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