SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.21B
AUM Growth
+$272M
(+5.5%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
129
Reduced
157
Closed
37
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$24.2M |
| 2 |
State Street
STT
|
$23.3M |
| 3 |
CoreCivic
CXW
|
$22.4M |
| 4 |
SYT
Syngenta Ag
SYT
|
$22M |
| 5 |
Macy's
M
|
$20M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.2M |
| 2 |
ADT
ADT CORP
ADT
|
$22.4M |
| 3 |
Deere & Co
DE
|
$22.4M |
| 4 |
UGI
UGI
|
$18.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$17.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPL
226
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.1M | 0.06% |
83,460
+54,450
| +188% | +$2.02M |
|
227
AXIS Capital
AXS
$7.62B
| $3.09M | 0.06% |
71,385
-23,240
| -25% | -$1.01M |
|
228
Invesco Quality Municipal Securities
IQI
$507M
| $3.07M | 0.06% |
265,681
-186,492
| -41% | -$2.16M |
|
|
LEO
229
BNY Mellon Strategic Municipals
LEO
$375M
| $3.06M | 0.06% |
381,636
+134,516
| +54% | +$1.08M |
|
230
Protolabs
PRLB
$1.19B
| $3.03M | 0.06% |
39,625
| – | – |
|
231
Invesco California Value Municipal Income Trust
VCV
$492M
| $3.02M | 0.06% |
269,367
-23,880
| -8% | -$268K |
|
|
WBK
232
DELISTED
Westpac Banking Corporation
WBK
| $2.99M | 0.06% |
97,485
+8,735
| +10% | +$268K |
|
233
Haemonetics
HAE
$2.62B
| $2.99M | 0.06% |
74,954
| – | – |
|
|
THOR
234
DELISTED
THORATEC CORPORATION
THOR
| $2.95M | 0.06% |
79,050
-48,690
| -38% | -$1.82M |
|
|
235
UGI
UGI
$7.43B
| $2.92M | 0.06% |
111,855
-715,875
| -86% | -$18.7M |
|
236
Ionis Pharmaceuticals
IONS
$9.76B
| $2.91M | 0.06% |
+77,575
| New | +$2.91M |
|
|
BBK
237
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.91M | 0.06% |
205,322
+75,425
| +58% | +$1.07M |
|
|
ABV
238
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.83M | 0.05% |
73,800
-200
| -0.3% | -$7.67K |
|
239
BlackRock MuniYield Fund
MYD
$468M
| $2.82M | 0.05% |
210,883
+206,872
| +5,158% | +$2.76M |
|
|
MYM
240
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $2.74M | 0.05% |
233,344
+60,300
| +35% | +$707K |
|
|
ITC
241
DELISTED
ITC HOLDINGS CORP
ITC
| $2.72M | 0.05% |
86,805
| – | – |
|
242
Bio-Techne
TECH
$8.46B
| $2.71M | 0.05% |
135,240
-26,640
| -16% | -$533K |
|
|
DGI
243
DELISTED
DigitalGlobe Inc.
DGI
| $2.69M | 0.05% |
85,170
+20,625
| +32% | +$652K |
|
244
Steris
STE
$24.2B
| $2.68M | 0.05% |
+62,480
| New | +$2.68M |
|
245
FMC
FMC
$4.72B
| $2.68M | 0.05% |
43,007
+7,033
| +20% | +$437K |
|
246
F5
FFIV
$18.1B
| $2.67M | 0.05% |
31,115
| – | – |
|
247
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $2.67M | 0.05% |
211,384
-52,836
| -20% | -$667K |
|
248
BlackRock MuniVest Fund
MVF
$376M
| $2.65M | 0.05% |
283,686
+163,386
| +136% | +$1.53M |
|
249
Revvity
RVTY
$10.1B
| $2.61M | 0.05% |
69,250
-4,600
| -6% | -$174K |
|
|
KNGT
250
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.51M | 0.05% |
151,860
| – | – |
|