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
426
$53K ﹤0.01%
+4,100
427
$53K ﹤0.01%
+1,150
428
$49K ﹤0.01%
+800
429
$46K ﹤0.01%
+610
430
$43K ﹤0.01%
+515
431
$40K ﹤0.01%
+2,871
432
$38K ﹤0.01%
+2,600
433
$36K ﹤0.01%
+492
434
$25K ﹤0.01%
+879
435
$20K ﹤0.01%
+3,171
436
$19K ﹤0.01%
+2,113
437
$18K ﹤0.01%
+500
438
$11K ﹤0.01%
+400