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
176
$4.24M 0.08%
111,755
+18,050
177
$4.19M 0.08%
37,960
+28,660
178
$4.16M 0.08%
321,986
+84,184
179
$4.12M 0.08%
38,725
+3,485
180
$4.11M 0.08%
29,500
181
$4.09M 0.08%
311,350
182
$4.08M 0.08%
55,050
+900
183
$3.98M 0.07%
64,566
184
$3.9M 0.07%
174,044
-15,057
185
$3.83M 0.07%
489,976
+54,882
186
$3.8M 0.07%
281,397
+18,001
187
$3.79M 0.07%
286,381
-10,000
188
$3.78M 0.07%
197,891
-28,575
189
$3.72M 0.07%
46,110
+44,510
190
$3.7M 0.07%
21,625
191
$3.68M 0.07%
46,360
-400
192
$3.67M 0.07%
284,626
+37,299
193
$3.42M 0.06%
196,738
-235,733
194
$3.42M 0.06%
104,450
195
$3.41M 0.06%
47,500
196
$3.39M 0.06%
279,246
+103,770
197
$3.32M 0.06%
322,523
-11,345
198
$3.29M 0.06%
328,208
-58,815
199
$3.27M 0.06%
66,675
200
$3.26M 0.06%
22,670
+6,295
6 7
8
9 10