SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-1.03%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.46B
AUM Growth
-$310M
(-5.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
96
Increased
123
Reduced
173
Closed
37
Top Buys
| 1 |
Target
TGT
|
+$47.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$26.1M |
| 3 |
Visa
V
|
+$22.6M |
| 4 |
Delta Air Lines
DAL
|
+$19.9M |
| 5 |
Brixmor Property Group
BRX
|
+$19.4M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$25.8M |
| 2 |
STJ
St Jude Medical
STJ
|
+$22.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 4 |
Cummins
CMI
|
+$19.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 9.31% |
