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
101
$14.8M 0.3%
+915,348
102
$14.8M 0.3%
+1,979,221
103
$13.9M 0.28%
+806,189
104
$13.7M 0.28%
+16,518
105
$13.5M 0.27%
+462,900
106
$13.5M 0.27%
+836,370
107
$13.2M 0.27%
+143,385
108
$13.1M 0.26%
+111,515
109
$12.9M 0.26%
+252,150
110
$12.8M 0.26%
+660,515
111
$12.6M 0.25%
+175,425
112
$12.5M 0.25%
+131,840
113
$12.2M 0.25%
+764,274
114
$12.1M 0.24%
+345,535
115
$11.8M 0.24%
+272,400
116
$11.7M 0.24%
+342,365
117
$11.3M 0.23%
+154,075
118
$11M 0.22%
+255,850
119
$10.9M 0.22%
+806,309
120
$10.7M 0.22%
+793,246
121
$10.6M 0.21%
+224,710
122
$10.6M 0.21%
+35,970
123
$10.3M 0.21%
+645,002
124
$10.2M 0.21%
+503,224
125
$9.93M 0.2%
+60,585
3 4
5
6 7