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
401
$223K ﹤0.01%
4,700
402
$221K ﹤0.01%
9,825
-1,100
403
$218K ﹤0.01%
15,800
+12,400
404
$214K ﹤0.01%
3,800
+1,000
405
$211K ﹤0.01%
15,963
406
$199K ﹤0.01%
7,650
407
$195K ﹤0.01%
14,283
-10,970
408
$187K ﹤0.01%
4,240
-5,800
409
$187K ﹤0.01%
3,337
-49,235
410
$186K ﹤0.01%
+25,000
411
$164K ﹤0.01%
12,096
-10,000
412
$151K ﹤0.01%
26,725
413
$150K ﹤0.01%
+11,021
414
$145K ﹤0.01%
5,000
+700
415
$141K ﹤0.01%
3,366
-5,386
416
$137K ﹤0.01%
+10,300
417
$120K ﹤0.01%
4,300
418
$118K ﹤0.01%
13,125
419
$108K ﹤0.01%
5,950
420
$105K ﹤0.01%
2,050
+375
421
$103K ﹤0.01%
1,850
+675
422
$101K ﹤0.01%
4,800
423
$100K ﹤0.01%
1,900
+350
424
$100K ﹤0.01%
5,125
+1,275
425
$96K ﹤0.01%
2,850
+750
15 16
17
18 19