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
151
$5.68M 0.11%
85,750
-6,700
152
$5.62M 0.11%
69,417
-500
153
$5.56M 0.1%
446,731
+209,041
154
$5.55M 0.1%
489,379
+10,000
155
$5.53M 0.1%
391,216
-29,529
156
$5.41M 0.1%
603,425
+240,269
157
$5.32M 0.1%
66,925
-6,250
158
$5.3M 0.1%
28,645
-400
159
$5.28M 0.1%
48,945
+2,225
160
$5.23M 0.1%
+545,158
161
$5.16M 0.1%
422,919
-59,340
162
$5.14M 0.1%
31,450
163
$5.03M 0.09%
98,250
-22,195
164
$5.02M 0.09%
60,875
+9,100
165
$4.98M 0.09%
382,733
+250,877
166
$4.96M 0.09%
+415,847
167
$4.91M 0.09%
340,950
-22,500
168
$4.87M 0.09%
369,774
+285,642
169
$4.72M 0.09%
34,350
170
$4.69M 0.09%
74,275
171
$4.64M 0.09%
74,000
-3,950
172
$4.44M 0.08%
+43,435
173
$4.42M 0.08%
250,659
+29,887
174
$4.36M 0.08%
221,806
-22,076
175
$4.35M 0.08%
250,392
+41,974
5 6
7
8 9