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
51
$32.9M 0.67%
+217,690
52
$32.9M 0.67%
+1,367,368
53
$32.5M 0.66%
+1,596,680
54
$32.3M 0.65%
+415,125
55
$32.2M 0.65%
+786,125
56
$32.1M 0.65%
+288,966
57
$31.9M 0.65%
+481,970
58
$31.7M 0.64%
+938,175
59
$30.9M 0.63%
+337,882
60
$30.2M 0.61%
+875,830
61
$29.8M 0.6%
+2,293,628
62
$29.7M 0.6%
+360,480
63
$28.8M 0.58%
+2,636
64
$27.7M 0.56%
+801,850
65
$27.6M 0.56%
+585,010
66
$27.2M 0.55%
+1,242,239
67
$27.1M 0.55%
+236,705
68
$26.6M 0.54%
+1,876,054
69
$26.3M 0.53%
+325,625
70
$26M 0.53%
+676,615
71
$25.8M 0.52%
+715,310
72
$24.8M 0.5%
+407,380
73
$23.9M 0.48%
+293,690
74
$23.8M 0.48%
+394,105
75
$23.4M 0.47%
+302,975
1 2
3
4 5