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
201
$3.15M 0.06%
256,469
+44,738
202
$3.15M 0.06%
76,175
-351,925
203
$3.05M 0.06%
+64,918
204
$3.04M 0.06%
122,298
+12,035
205
$3.02M 0.06%
16,845
+4,580
206
$2.99M 0.06%
556,594
+17,726
207
$2.95M 0.06%
87,309
+12,744
208
$2.92M 0.05%
209,272
209
$2.89M 0.05%
133,182
-3,158
210
$2.88M 0.05%
37,025
211
$2.84M 0.05%
507,931
+445,644
212
$2.81M 0.05%
97,130
-700
213
$2.79M 0.05%
75,775
214
$2.75M 0.05%
44,150
215
$2.72M 0.05%
333,040
+17,800
216
$2.67M 0.05%
178,633
+30,478
217
$2.66M 0.05%
217,209
+170,512
218
$2.57M 0.05%
86,510
-37,350
219
$2.53M 0.05%
37,025
220
$2.51M 0.05%
493,319
-854,073
221
$2.5M 0.05%
+253,951
222
$2.49M 0.05%
292,743
-39,914
223
$2.44M 0.05%
191,775
-47,218
224
$2.44M 0.05%
60,650
-400
225
$2.42M 0.05%
+30,906
7 8
9
10 11