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
251
$1.9M 0.04%
351,704
-4,602
252
$1.89M 0.04%
131,981
+65,443
253
$1.85M 0.03%
123,729
-24,560
254
$1.81M 0.03%
129,835
+124,409
255
$1.8M 0.03%
+150,586
256
$1.77M 0.03%
32,875
+575
257
$1.75M 0.03%
+14,987
258
$1.73M 0.03%
42,105
259
$1.72M 0.03%
128,994
-12,879
260
$1.72M 0.03%
8,865
-4,160
261
$1.71M 0.03%
32,530
+5,350
262
$1.71M 0.03%
118,517
-231,853
263
$1.68M 0.03%
37,925
264
$1.68M 0.03%
1,818
+320
265
$1.67M 0.03%
37,425
266
$1.66M 0.03%
+138,400
267
$1.65M 0.03%
14,225
268
$1.64M 0.03%
46,890
-681,742
269
$1.64M 0.03%
68,375
+10,475
270
$1.64M 0.03%
37,075
+125
271
$1.61M 0.03%
141,525
+20,850
272
$1.6M 0.03%
141,194
-94,190
273
$1.59M 0.03%
+100,067
274
$1.59M 0.03%
82,400
+450
275
$1.59M 0.03%
5,381
+1,712
9 10
11
12 13