SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.79%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.77B
AUM Growth
-$254M
(-4.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
461
New
36
Increased
100
Reduced
232
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$52M |
| 2 |
Walmart
WMT
|
$46.3M |
| 3 |
General Dynamics
GD
|
$44.1M |
| 4 |
Whirlpool
WHR
|
$43.2M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43.4M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$26.4M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 11.91% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
226
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.39M | 0.04% |
13,200
-15,950
| -55% | -$2.89M |
|
227
Healthcare Services Group
HCSG
$1.15B
| $2.36M | 0.04% |
73,375
-54,300
| -43% | -$1.75M |
|
228
Manhattan Associates
MANH
$13B
| $2.36M | 0.04% |
46,550
-30,900
| -40% | -$1.56M |
|
229
Invesco Quality Municipal Securities
IQI
$507M
| $2.32M | 0.04% |
184,976
+65,733
| +55% | +$826K |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.32M | 0.04% |
5,140
-2,900
| -36% | -$1.31M |
|
|
MYF
231
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.3M | 0.04% |
148,889
-64,532
| -30% | -$998K |
|
232
F5
FFIV
$18.1B
| $2.24M | 0.04% |
19,500
-6,600
| -25% | -$758K |
|
233
Invesco Trust Investment Grade Municipals
VGM
$527M
| $2.24M | 0.04% |
166,317
+84,017
| +102% | +$1.13M |
|
234
EOG Resources
EOG
$64.4B
| $2.21M | 0.04% |
24,145
-10,975
| -31% | -$1.01M |
|
235
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.17M | 0.04% |
227,962
-30,402
| -12% | -$290K |
|
236
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.16M | 0.04% |
48,900
-3,300
| -6% | -$146K |
|
|
TMH
237
DELISTED
Team Health Holdings Inc
TMH
| $2.13M | 0.04% |
36,400
-3,950
| -10% | -$231K |
|
|
NQI
238
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.11M | 0.04% |
+157,598
| New | +$2.11M |
|
|
LEO
239
BNY Mellon Strategic Municipals
LEO
$375M
| $2.04M | 0.04% |
243,136
+110,136
| +83% | +$924K |
|
240
Steris
STE
$24.2B
| $2.03M | 0.04% |
28,825
-19,100
| -40% | -$1.34M |
|
|
NPF
241
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.99M | 0.03% |
143,481
-57,863
| -29% | -$804K |
|
|
TPC
242
Tutor Perini Corporation
TPC
$3.3B
| $1.97M | 0.03% |
84,520
-57,100
| -40% | -$1.33M |
|
|
FINL
243
DELISTED
Finish Line
FINL
| $1.97M | 0.03% |
80,200
-33,000
| -29% | -$809K |
|
244
Commault Systems
CVLT
$7.96B
| $1.93M | 0.03% |
44,200
-18,800
| -30% | -$822K |
|
245
Emcor
EME
$28B
| $1.84M | 0.03% |
39,625
-26,400
| -40% | -$1.23M |
|
|
KNGT
246
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.83M | 0.03% |
56,750
-40,700
| -42% | -$1.31M |
|
247
Align Technology
ALGN
$10.1B
| $1.83M | 0.03% |
34,000
-15,000
| -31% | -$807K |
|
248
US Bancorp
USB
$75.9B
| $1.82M | 0.03% |
41,655
-30,240
| -42% | -$1.32M |
|
249
Franklin Resources
BEN
$13B
| $1.82M | 0.03% |
35,370
-11,125
| -24% | -$571K |
|
|
ABCO
250
DELISTED
Advisory Board Co/The
ABCO
| $1.79M | 0.03% |
33,500
-22,650
| -40% | -$1.21M |
|