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
26
$51.4M 0.96%
450,175
+192,050
27
$50.4M 0.94%
461,480
+64,925
28
$49.9M 0.93%
6,352,947
+1,729,714
29
$48.9M 0.91%
1,369,300
-57,010
30
$48.4M 0.9%
2,238,630
-93,075
31
$47M 0.88%
1,148,315
+264,465
32
$47M 0.88%
827,500
-88,390
33
$45.1M 0.84%
3,338,961
+369,470
34
$43.3M 0.81%
208,695
-9,015
35
$43.2M 0.81%
286,140
-39,640
36
$42.9M 0.8%
434,540
-51,985
37
$42.7M 0.8%
572,288
+107,388
38
$42.2M 0.79%
355,661
+50,436
39
$41.5M 0.78%
969,175
+23,700
40
$41.5M 0.78%
8,481,710
-29,674
41
$41.4M 0.77%
807,395
+10,294
42
$41.3M 0.77%
557,915
-38,100
43
$41M 0.77%
588,870
+54,200
44
$40.9M 0.76%
2,264,790
+443,650
45
$40.3M 0.75%
3,044,131
+359,705
46
$40.3M 0.75%
783,975
+752,550
47
$39.9M 0.75%
1,113,766
+125,329
48
$38.8M 0.73%
848,525
+32,400
49
$38.2M 0.71%
811,493
+39,353
50
$38.2M 0.71%
1,055,785
-347,850
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