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
276
$1.58M 0.03%
39,125
277
$1.57M 0.03%
33,500
278
$1.57M 0.03%
21,400
279
$1.53M 0.03%
21,045
-2,900
280
$1.53M 0.03%
13,000
281
$1.52M 0.03%
17,275
282
$1.49M 0.03%
32,800
283
$1.47M 0.03%
110,789
+6,417
284
$1.45M 0.03%
14,050
-125
285
$1.42M 0.03%
16,200
+65
286
$1.39M 0.03%
13,300
287
$1.37M 0.03%
99,397
+89,397
288
$1.34M 0.03%
29,175
+350
289
$1.31M 0.02%
32,625
290
$1.3M 0.02%
24,965
-386,950
291
$1.28M 0.02%
+56,013
292
$1.27M 0.02%
9,600
293
$1.26M 0.02%
24,000
-23,575
294
$1.23M 0.02%
17,100
295
$1.21M 0.02%
46,275
+43,475
296
$1.17M 0.02%
77,825
+1,000
297
$1.17M 0.02%
20,200
+6,200
298
$1.16M 0.02%
14,200
299
$1.16M 0.02%
16,250
300
$1.14M 0.02%
37,925
-13,200
10 11
12
13 14