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
76
$29.5M 0.55%
2,141,534
-88,085
77
$29.2M 0.55%
480,350
+328,700
78
$27.6M 0.52%
530,905
-3,655
79
$27.5M 0.51%
310,575
-67,185
80
$27.3M 0.51%
339,695
+20,575
81
$26.8M 0.5%
258,725
+57,275
82
$26.7M 0.5%
600,730
+51,430
83
$26M 0.49%
312,280
+68,100
84
$25.6M 0.48%
2,244,868
-833,169
85
$25.3M 0.47%
401,750
-260,355
86
$25.2M 0.47%
5,537,595
+486,114
87
$25M 0.47%
328,605
-85,315
88
$24.8M 0.46%
1,958,459
+60,730
89
$24.3M 0.45%
295,510
-37,750
90
$24.2M 0.45%
955,300
+901,975
91
$22.3M 0.42%
184,103
+182,089
92
$21.6M 0.4%
1,775,549
+100,980
93
$21.4M 0.4%
257,600
+31,250
94
$20.1M 0.38%
+1,278,348
95
$19.8M 0.37%
201,650
-45,825
96
$19.1M 0.36%
612,680
-6,000
97
$19M 0.36%
1,447,303
-66,053
98
$17.3M 0.32%
383,250
-11,900
99
$17.2M 0.32%
1,203,786
-33,076
100
$17M 0.32%
411,150
-113,000
2 3
4
5 6