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
176
$4.98M 0.1%
+195,912
177
$4.94M 0.1%
+47,835
178
$4.82M 0.1%
+180,250
179
$4.72M 0.1%
+152,821
180
$4.64M 0.09%
+77,150
181
$4.62M 0.09%
+315,433
182
$4.61M 0.09%
+195,245
183
$4.57M 0.09%
+91,110
184
$4.56M 0.09%
+41,235
185
$4.53M 0.09%
+84,700
186
$4.43M 0.09%
+336,933
187
$4.39M 0.09%
+431,759
188
$4.37M 0.09%
+339,500
189
$4.33M 0.09%
+94,625
190
$4.31M 0.09%
+88,415
191
$4.29M 0.09%
+152,775
192
$4.26M 0.09%
+99,050
193
$4.21M 0.09%
+47,554
194
$4.18M 0.08%
+53,965
195
$4.17M 0.08%
+117,710
196
$4M 0.08%
+201,678
197
$4M 0.08%
+127,740
198
$3.87M 0.08%
+100,465
199
$3.84M 0.08%
+470,900
200
$3.78M 0.08%
+276,400
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