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
76
$23.1M 0.47%
+1,126,890
77
$22.7M 0.46%
+283,800
78
$22.4M 0.45%
+562,025
79
$21.7M 0.44%
+645,300
80
$21.6M 0.44%
+827,730
81
$21.5M 0.44%
+1,441,250
82
$20.8M 0.42%
+373,290
83
$20.4M 0.41%
+499,110
84
$20.3M 0.41%
+346,744
85
$19.4M 0.39%
+312,544
86
$19.4M 0.39%
+268,700
87
$18.8M 0.38%
+1,281,242
88
$18.6M 0.38%
+391,000
89
$18.4M 0.37%
+459,350
90
$17.8M 0.36%
+196,125
91
$17.7M 0.36%
+2,514,350
92
$17.5M 0.35%
+501,352
93
$17.3M 0.35%
+345,640
94
$17.1M 0.35%
+201,180
95
$17M 0.34%
+2,068,620
96
$16.6M 0.34%
+384,117
97
$16.2M 0.33%
+355,120
98
$15.9M 0.32%
+277,650
99
$15.4M 0.31%
+269,065
100
$15M 0.3%
+1,162,652
2 3
4
5 6