SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.3M
3
+$22.8M
4
GE icon
GE Aerospace
GE
+$22M
5
SJM icon
J.M. Smucker
SJM
+$21.9M

Top Sells

1
+$36.8M
2
+$36.1M
3
+$31.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$23.9M
5
HON icon
Honeywell
HON
+$21.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 10.43%
3 Industrials 10.43%
4 Consumer Discretionary 9.11%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.05%
+183,311
227
$2.38M 0.04%
70,650
228
$2.36M 0.04%
48,900
229
$2.36M 0.04%
63,900
230
$2.31M 0.04%
33,832
231
$2.3M 0.04%
162,550
232
$2.29M 0.04%
+7,865
233
$2.29M 0.04%
+106,878
234
$2.28M 0.04%
68,325
+400
235
$2.26M 0.04%
292,877
+33,472
236
$2.22M 0.04%
+166,501
237
$2.11M 0.04%
20,685
-155,115
238
$2.1M 0.04%
268,932
-20,897
239
$2.1M 0.04%
548,800
240
$2.08M 0.04%
31,765
-2,100
241
$2.04M 0.04%
+145,947
242
$2.02M 0.04%
138,594
243
$1.98M 0.04%
30,450
244
$1.98M 0.04%
43,475
+15,525
245
$1.97M 0.04%
36,400
246
$1.96M 0.04%
14,518
-550
247
$1.93M 0.04%
122,125
+25,500
248
$1.93M 0.04%
34,000
249
$1.93M 0.04%
143,716
+221
250
$1.92M 0.04%
+154,183
8 9
10
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