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
101
$16.1M 0.3%
1,249,835
+55,841
102
$16.1M 0.3%
379,900
-60,935
103
$15.6M 0.29%
564,700
-169,140
104
$15.6M 0.29%
541,905
+300,426
105
$15.5M 0.29%
1,362,086
+526,563
106
$14.5M 0.27%
624,210
-265,957
107
$14M 0.26%
+763,855
108
$13.9M 0.26%
896,603
+24,846
109
$13.5M 0.25%
969,055
-212,024
110
$13.5M 0.25%
1,741,610
+224,454
111
$13.1M 0.25%
119,525
-2,300
112
$12.8M 0.24%
118,595
-2,200
113
$12.8M 0.24%
1,839,575
+231,551
114
$11.3M 0.21%
701,653
-161,477
115
$11.2M 0.21%
41,027
-3,636
116
$10.8M 0.2%
+735,271
117
$10.6M 0.2%
806,584
+18,048
118
$9.77M 0.18%
7,899
-100
119
$9.54M 0.18%
116,025
-1,400
120
$9.37M 0.18%
+51,140
121
$8.97M 0.17%
143,330
-900
122
$8.86M 0.17%
+122,910
123
$8.59M 0.16%
+682,970
124
$8.46M 0.16%
768,136
+28,000
125
$8.44M 0.16%
137,190
-1,200
3 4
5
6 7