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
51
$37.9M 0.71%
257,135
+34,790
52
$37.8M 0.71%
217,700
+16,053
53
$37.3M 0.7%
830,800
+288,921
54
$37.2M 0.69%
658,510
+216,850
55
$36.5M 0.68%
371,130
-3,050
56
$36.4M 0.68%
263,625
-36,145
57
$35.7M 0.67%
1,144,140
-35,140
58
$35.5M 0.66%
537,769
-55,880
59
$35.4M 0.66%
464,810
-9,310
60
$34.7M 0.65%
863,930
+9,050
61
$34.6M 0.65%
379,019
+102,485
62
$34.4M 0.64%
1,615,517
+55,868
63
$34.3M 0.64%
1,283,510
-146,087
64
$34.2M 0.64%
406,230
+123,625
65
$34.1M 0.64%
381,490
+57,375
66
$33.9M 0.63%
621,053
-46,820
67
$33.5M 0.63%
1,768,435
-2,928
68
$33.2M 0.62%
3,504,127
+224,335
69
$32.9M 0.61%
1,400,150
+561,450
70
$32.7M 0.61%
2,996,716
+503,849
71
$31.4M 0.59%
6,972,312
+258,317
72
$31.1M 0.58%
287,040
+194,915
73
$30.3M 0.57%
173,575
+12,850
74
$29.6M 0.55%
271,280
+37,350
75
$29.6M 0.55%
638,305
-28,050
1 2
3
4 5