SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+8.54%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.62B
AUM Growth
+$410M
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
487
New
45
Increased
124
Reduced
198
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.5M |
| 2 |
Suncor Energy
SU
|
$37.7M |
| 3 |
W.W. Grainger
GWW
|
$29M |
| 4 |
XL
XL Group Ltd.
XL
|
$27.2M |
| 5 |
Robert Half
RHI
|
$24.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.1M |
| 2 |
GE Aerospace
GE
|
$37.9M |
| 3 |
Target
TGT
|
$34.5M |
| 4 |
IBM
IBM
|
$32.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$31.6M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
226
DELISTED
DigitalGlobe Inc.
DGI
| $3.42M | 0.06% |
83,070
-2,100
| -2% | -$86.4K |
|
|
DVM
227
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $3.41M | 0.06% |
+234,061
| New | +$3.41M |
|
|
VMM
228
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $3.4M | 0.06% |
276,400
| – | – |
|
|
EPL
229
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.35M | 0.06% |
117,440
+33,980
| +41% | +$968K |
|
230
Casey's General Stores
CASY
$18.8B
| $3.34M | 0.06% |
47,545
-29,605
| -38% | -$2.08M |
|
231
AXIS Capital
AXS
$7.62B
| $3.32M | 0.06% |
69,685
-1,700
| -2% | -$80.9K |
|
232
BlackRock MuniYield Fund
MYD
$468M
| $3.3M | 0.06% |
257,275
+46,392
| +22% | +$595K |
|
233
F5
FFIV
$18.1B
| $3.23M | 0.06% |
35,505
+4,390
| +14% | +$399K |
|
|
DMB
234
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $3.19M | 0.06% |
+308,300
| New | +$3.19M |
|
|
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.15M | 0.06% |
+75,400
| New | +$3.15M |
|
236
Steris
STE
$24.2B
| $3.13M | 0.06% |
65,080
+2,600
| +4% | +$125K |
|
|
TWTC
237
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.13M | 0.06% |
102,640
-2,600
| -2% | -$79.2K |
|
238
Bio-Techne
TECH
$8.46B
| $3.13M | 0.06% |
132,040
-3,200
| -2% | -$75.7K |
|
239
Pearson
PSO
$9.15B
| $3.1M | 0.06% |
138,540
-16,885
| -11% | -$378K |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $3.09M | 0.06% |
290,000
| – | – |
|
|
241
GE Aerospace
GE
$296B
| $3.07M | 0.05% |
22,861
-282,414
| -93% | -$37.9M |
|
242
Haemonetics
HAE
$2.62B
| $3.06M | 0.05% |
72,654
-2,300
| -3% | -$96.9K |
|
243
BlackRock MuniYield Quality Fund III
MYI
$711M
| $3.02M | 0.05% |
238,624
+95,024
| +66% | +$1.2M |
|
244
Ionis Pharmaceuticals
IONS
$9.76B
| $3.02M | 0.05% |
75,675
-1,900
| -2% | -$75.7K |
|
|
VOLC
245
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.99M | 0.05% |
136,765
-31,100
| -19% | -$679K |
|
246
FMC
FMC
$4.72B
| $2.82M | 0.05% |
43,007
| – | – |
|
|
WBK
247
DELISTED
Westpac Banking Corporation
WBK
| $2.82M | 0.05% |
96,910
-575
| -0.6% | -$16.7K |
|
|
JPW
248
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $2.81M | 0.05% |
+170,629
| New | +$2.81M |
|
|
MCRS
249
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.81M | 0.05% |
48,975
-1,000
| -2% | -$57.4K |
|
250
Revvity
RVTY
$10.1B
| $2.76M | 0.05% |
66,850
-2,400
| -3% | -$98.9K |
|