SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.44%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$6.02B
AUM Growth
+$294M
(+5.1%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
472
New
43
Increased
114
Reduced
214
Closed
47
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$56.1M |
| 2 |
Illinois Tool Works
ITW
|
$45.1M |
| 3 |
Starbucks
SBUX
|
$42.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$41M |
| 5 |
H&R Block
HRB
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$49.5M |
| 2 |
Chevron
CVX
|
$48.3M |
| 3 |
US Bancorp
USB
|
$47.3M |
| 4 |
IBM
IBM
|
$39.9M |
| 5 |
Nike
NKE
|
$33.8M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Industrials | 12.66% |
| 3 | Technology | 12.03% |
| 4 | Financials | 9.53% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.28M | 0.05% |
97,450
-7,110
| -7% | -$239K |
|
227
Commault Systems
CVLT
$7.96B
| $3.26M | 0.05% |
63,000
-3,380
| -5% | -$175K |
|
228
EOG Resources
EOG
$64.4B
| $3.23M | 0.05% |
35,120
+18,985
| +118% | +$1.75M |
|
|
229
US Bancorp
USB
$75.9B
| $3.23M | 0.05% |
71,895
-1,051,540
| -94% | -$47.3M |
|
230
BlackRock MuniVest Fund
MVF
$376M
| $3.21M | 0.05% |
323,438
+5,000
| +2% | +$49.5K |
|
231
Manhattan Associates
MANH
$13B
| $3.15M | 0.05% |
77,450
-6,105
| -7% | -$249K |
|
232
Steris
STE
$24.2B
| $3.11M | 0.05% |
47,925
-3,725
| -7% | -$242K |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $3.09M | 0.05% |
39,532
| – | – |
|
234
Invesco Municipal Opportunity Trust
VMO
$622M
| $3.05M | 0.05% |
236,869
+85,000
| +56% | +$1.09M |
|
|
DMO
235
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.04M | 0.05% |
127,685
+17,132
| +15% | +$408K |
|
236
Euronet Worldwide
EEFT
$3.74B
| $3.02M | 0.05% |
+54,950
| New | +$3.02M |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $2.94M | 0.05% |
215,000
-50,000
| -19% | -$684K |
|
238
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $2.94M | 0.05% |
138,807
-279,626
| -67% | -$5.92M |
|
239
Emcor
EME
$28B
| $2.94M | 0.05% |
66,025
-5,160
| -7% | -$230K |
|
|
CPLA
240
DELISTED
Capella Education Company
CPLA
| $2.85M | 0.05% |
36,975
-2,880
| -7% | -$222K |
|
|
CLC
241
DELISTED
Clarcor
CLC
| $2.84M | 0.05% |
42,650
-3,345
| -7% | -$223K |
|
|
NPF
242
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.81M | 0.05% |
201,344
-5,700
| -3% | -$79.6K |
|
|
FINL
243
DELISTED
Finish Line
FINL
| $2.75M | 0.05% |
+113,200
| New | +$2.75M |
|
|
ABCO
244
DELISTED
Advisory Board Co/The
ABCO
| $2.75M | 0.05% |
56,150
-8,935
| -14% | -$438K |
|
245
Align Technology
ALGN
$10.1B
| $2.74M | 0.05% |
49,000
-2,770
| -5% | -$155K |
|
|
AIRM
246
DELISTED
Air Methods Corp
AIRM
| $2.73M | 0.05% |
62,050
+27,670
| +80% | +$1.22M |
|
247
Wabtec
WAB
$33B
| $2.71M | 0.05% |
31,175
-12,360
| -28% | -$1.07M |
|
|
SLH
248
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.7M | 0.04% |
52,675
-5,920
| -10% | -$303K |
|
|
DSM
249
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $2.58M | 0.04% |
323,666
+249,214
| +335% | +$1.98M |
|
250
Franklin Resources
BEN
$13B
| $2.57M | 0.04% |
46,495
-61,500
| -57% | -$3.4M |
|