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
201
$3.77M 0.08%
+180,893
202
$3.76M 0.08%
+136,875
203
$3.75M 0.08%
+59,980
204
$3.69M 0.07%
+143,863
205
$3.67M 0.07%
+76,620
206
$3.61M 0.07%
+180,589
207
$3.59M 0.07%
+569,200
208
$3.58M 0.07%
+264,220
209
$3.57M 0.07%
+199,425
210
$3.53M 0.07%
+293,247
211
$3.5M 0.07%
+205,453
212
$3.39M 0.07%
+60,995
213
$3.38M 0.07%
+59,100
214
$3.37M 0.07%
+44,345
215
$3.33M 0.07%
+222,467
216
$3.31M 0.07%
+21,805
217
$3.3M 0.07%
+232,298
218
$3.28M 0.07%
+133,925
219
$3.27M 0.07%
+233,582
220
$3.19M 0.06%
+146,362
221
$3.19M 0.06%
+224,650
222
$3.17M 0.06%
+295,075
223
$3.12M 0.06%
+59,755
224
$3.1M 0.06%
+74,954
225
$3.1M 0.06%
+56,670
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9
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