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
426
$95K ﹤0.01%
6,525
+3,175
427
$92K ﹤0.01%
2,950
+350
428
$92K ﹤0.01%
2,400
+350
429
$92K ﹤0.01%
740
+90
430
$92K ﹤0.01%
2,600
+600
431
$92K ﹤0.01%
5,625
+1,700
432
$91K ﹤0.01%
3,601
433
$89K ﹤0.01%
2,923
+912
434
$88K ﹤0.01%
6,350
+1,425
435
$84K ﹤0.01%
800
+125
436
$84K ﹤0.01%
1,200
437
$83K ﹤0.01%
4,350
+3,050
438
$82K ﹤0.01%
1,575
439
$82K ﹤0.01%
1,650
+825
440
$79K ﹤0.01%
2,700
441
$78K ﹤0.01%
6,529
442
$78K ﹤0.01%
1,275
+650
443
$77K ﹤0.01%
2,375
+575
444
$75K ﹤0.01%
2,250
+500
445
$75K ﹤0.01%
1,575
+200
446
$72K ﹤0.01%
5,325
+2,175
447
$72K ﹤0.01%
700
-1,025
448
$71K ﹤0.01%
1,225
+250
449
$70K ﹤0.01%
800
+275
450
$70K ﹤0.01%
1,650
+1,000
16 17
18
19 20