SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
1
$134M 2.5%
2,000,198
+190,223
2
$100M 1.87%
2,300,255
+469,105
3
$99M 1.85%
2,236,505
-50,575
4
$98.7M 1.84%
854,317
-116,688
5
$94.2M 1.76%
3,415,868
-214,220
6
$90.9M 1.7%
1,490,655
+129,775
7
$84.5M 1.58%
1,074,512
+124,671
8
$82.1M 1.53%
870,685
-144,445
9
$79M 1.48%
2,651,379
+518,863
10
$69.6M 1.3%
721,120
+17,645
11
$69M 1.29%
738,785
+3,550
12
$68.4M 1.28%
5,471,900
-163,000
13
$68.1M 1.27%
2,260,085
-223,975
14
$65.7M 1.23%
727,520
-235,934
15
$62.3M 1.17%
634,975
+136,250
16
$61.4M 1.15%
1,128,820
+279,350
17
$60.5M 1.13%
879,845
+181,630
18
$60.2M 1.12%
551,775
+45,520
19
$59.1M 1.1%
509,445
-20,005
20
$58.9M 1.1%
818,225
-20,570
21
$58.3M 1.09%
758,360
+86,755
22
$57.4M 1.07%
2,352,160
+437,060
23
$55M 1.03%
1,053,645
+503,320
24
$54.8M 1.02%
423,658
-43,306
25
$52.9M 0.99%
3,600,790
+494,025
1
2 3 4 5