SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
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 10.46%
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
476
$43K ﹤0.01%
+4,600
477
$41K ﹤0.01%
+2,900
478
$40K ﹤0.01%
+475
479
$39K ﹤0.01%
1,100
480
$39K ﹤0.01%
4,350
+1,175
481
$36K ﹤0.01%
+1,300
482
$35K ﹤0.01%
2,550
+800
483
$35K ﹤0.01%
475
-300
484
$30K ﹤0.01%
250
485
$29K ﹤0.01%
1,945
486
$26K ﹤0.01%
950
487
$24K ﹤0.01%
2,475
+600
488
$21K ﹤0.01%
+700
489
$20K ﹤0.01%
+2,300
490
$17K ﹤0.01%
325
491
$11K ﹤0.01%
+300
492
– –
-134,140
493
– –
-3,000
494
– –
-17,200
495
– –
-15,652
496
– –
-19,771
497
– –
-50,000
498
– –
-10,682
499
– –
-34,875
500
– –
-19,075
18 19
20
21 22