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
326
$859K 0.02%
9,745
327
$847K 0.02%
18,875
328
$820K 0.02%
6,150
329
$811K 0.02%
35,100
330
$806K 0.02%
+7,700
331
$801K 0.02%
144,150
+35,750
332
$787K 0.01%
59,192
+9,192
333
$784K 0.01%
14,950
+150
334
$766K 0.01%
10,300
-2,350
335
$766K 0.01%
54,016
+19,658
336
$764K 0.01%
41,050
337
$764K 0.01%
+93,114
338
$709K 0.01%
7,935
-3,525
339
$702K 0.01%
51,700
340
$699K 0.01%
24,450
+1,200
341
$696K 0.01%
47,737
-29,905
342
$692K 0.01%
52,779
343
$680K 0.01%
+50,028
344
$677K 0.01%
49,031
-3,547
345
$675K 0.01%
51,700
346
$674K 0.01%
13,592
347
$667K 0.01%
4,218
348
$640K 0.01%
25,400
+24,900
349
$637K 0.01%
7,500
+6,975
350
$612K 0.01%
19,070
+575
12 13
14
15 16