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
26
$48M 0.97%
+1,276,310
27
$47.5M 0.96%
+1,958,635
28
$45.9M 0.93%
+1,026,045
29
$45.6M 0.92%
+1,028,507
30
$45.2M 0.91%
+1,092,375
31
$44.6M 0.9%
+575,900
32
$44.4M 0.9%
+575,960
33
$44.1M 0.89%
+1,104,320
34
$43.7M 0.88%
+1,058,295
35
$43.6M 0.88%
+1,741,570
36
$43.5M 0.88%
+1,110,865
37
$42.6M 0.86%
+1,715,745
38
$41.9M 0.85%
+864,000
39
$40.8M 0.83%
+900,015
40
$40.4M 0.82%
+1,039,652
41
$39.5M 0.8%
+611,125
42
$38.9M 0.79%
+1,076,600
43
$38.2M 0.77%
+1,199,430
44
$37.7M 0.76%
+1,227,419
45
$37.4M 0.76%
+10,012,550
46
$37.1M 0.75%
+680,690
47
$36.5M 0.74%
+317,150
48
$35M 0.71%
+513,750
49
$34.5M 0.7%
+385,175
50
$33.6M 0.68%
+388,464
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