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
126
$9.9M 0.2%
+360,930
127
$9.82M 0.2%
+1,972,241
128
$9.64M 0.2%
+42,640
129
$9.57M 0.19%
+146,145
130
$9.38M 0.19%
+110,850
131
$9.36M 0.19%
+220,050
132
$9.31M 0.19%
+204,500
133
$9.09M 0.18%
+109,460
134
$9.02M 0.18%
+151,150
135
$9M 0.18%
+1,681,689
136
$8.94M 0.18%
+258,391
137
$8.73M 0.18%
+772,306
138
$8.57M 0.17%
+85,605
139
$8.54M 0.17%
+626,249
140
$8.37M 0.17%
+1,079,539
141
$8.34M 0.17%
+197,168
142
$8.27M 0.17%
+748,596
143
$8.26M 0.17%
+263,800
144
$7.9M 0.16%
+303,932
145
$7.77M 0.16%
+104,800
146
$7.71M 0.16%
+124,949
147
$7.6M 0.15%
+644,940
148
$7.46M 0.15%
+741,559
149
$7.4M 0.15%
+147,247
150
$7.33M 0.15%
+528,260
4 5
6
7 8