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
376
$351K 0.01%
6,700
377
$345K 0.01%
24,302
-129,144
378
$329K 0.01%
22,077
379
$328K 0.01%
3,725
380
$328K 0.01%
+4,500
381
$320K 0.01%
+31,180
382
$319K 0.01%
10,250
383
$315K 0.01%
6,562
-1,500
384
$292K 0.01%
4,950
-2,675
385
$281K 0.01%
15,000
386
$280K 0.01%
+5,600
387
$277K 0.01%
+11,883
388
$266K 0.01%
2,700
389
$264K ﹤0.01%
49,200
+4,350
390
$263K ﹤0.01%
53,700
391
$262K ﹤0.01%
10,250
392
$256K ﹤0.01%
3,000
+700
393
$255K ﹤0.01%
20,318
394
$251K ﹤0.01%
+10,782
395
$251K ﹤0.01%
+20,000
396
$245K ﹤0.01%
+11,614
397
$242K ﹤0.01%
24,962
-28,974
398
$236K ﹤0.01%
1,700
-627
399
$232K ﹤0.01%
17,000
400
$224K ﹤0.01%
+13,471
14 15
16
17 18