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
401
$232K ﹤0.01%
+6,850
402
$213K ﹤0.01%
+5,200
403
$212K ﹤0.01%
+14,500
404
$211K ﹤0.01%
+4,375
405
$204K ﹤0.01%
+2,800
406
$194K ﹤0.01%
+10,000
407
$194K ﹤0.01%
+14,500
408
$183K ﹤0.01%
+15,929
409
$183K ﹤0.01%
+6,229
410
$171K ﹤0.01%
+14,000
411
$170K ﹤0.01%
+12,600
412
$164K ﹤0.01%
+3,190
413
$153K ﹤0.01%
+2,946
414
$131K ﹤0.01%
+10,100
415
$118K ﹤0.01%
+1,800
416
$113K ﹤0.01%
+1,125
417
$104K ﹤0.01%
+5,000
418
$101K ﹤0.01%
+7,900
419
$95K ﹤0.01%
+10,000
420
$92K ﹤0.01%
+7,511
421
$90K ﹤0.01%
+3,100
422
$80K ﹤0.01%
+5,700
423
$78K ﹤0.01%
+5,300
424
$59K ﹤0.01%
+4,011
425
$56K ﹤0.01%
+1,800
14 15 16
17
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