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
151
$7.31M 0.15%
+86,745
152
$7.24M 0.15%
+73,700
153
$7.16M 0.14%
+143,480
154
$6.78M 0.14%
+120,627
155
$6.76M 0.14%
+109,075
156
$6.76M 0.14%
+83,110
157
$6.62M 0.13%
+302,340
158
$6.61M 0.13%
+202,835
159
$6.47M 0.13%
+434,594
160
$6.34M 0.13%
+685,700
161
$6.32M 0.13%
+367,500
162
$6.14M 0.12%
+53,300
163
$6.1M 0.12%
+559,650
164
$5.87M 0.12%
+980,488
165
$5.82M 0.12%
+185,130
166
$5.79M 0.12%
+107,600
167
$5.61M 0.11%
+50,795
168
$5.48M 0.11%
+452,173
169
$5.44M 0.11%
+100,690
170
$5.37M 0.11%
+323,793
171
$5.32M 0.11%
+435,657
172
$5.18M 0.1%
+77,340
173
$5.16M 0.1%
+281,011
174
$5.12M 0.1%
+393,833
175
$5.09M 0.1%
+105,350
5 6
7
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