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
351
$609K 0.01%
17,268
352
$577K 0.01%
188,058
-382,875
353
$573K 0.01%
10,200
354
$560K 0.01%
42,800
355
$551K 0.01%
+39,078
356
$551K 0.01%
68,702
357
$545K 0.01%
5,925
358
$544K 0.01%
6,895
-37,050
359
$523K 0.01%
13,370
-8,600
360
$515K 0.01%
8,700
361
$515K 0.01%
+90,013
362
$508K 0.01%
5,100
363
$503K 0.01%
54,175
364
$501K 0.01%
16,400
-7,600
365
$469K 0.01%
25,180
+15,180
366
$458K 0.01%
12,300
367
$457K 0.01%
20,871
-401
368
$443K 0.01%
5,875
369
$434K 0.01%
71,200
370
$422K 0.01%
24,300
371
$410K 0.01%
53,790
372
$399K 0.01%
6,700
+600
373
$381K 0.01%
8,050
374
$375K 0.01%
7,300
375
$361K 0.01%
2,600
13 14
15
16 17