SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.82%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.69B
AUM Growth
+$72M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
138
Reduced
174
Closed
40
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Fluor
FLR
|
$33.6M |
| 4 |
Ryder
R
|
$31M |
| 5 |
Equifax
EFX
|
$27.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$42M |
| 2 |
Walmart
WMT
|
$41.2M |
| 3 |
NOV
NOV
|
$29.7M |
| 4 |
State Street
STT
|
$28.6M |
| 5 |
Baxter International
BAX
|
$26.8M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.49% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celldex Therapeutics
CLDX
$1.52B
| $3M | 0.05% |
11,321
+5,567
| +97% | +$1.48M |
|
|
WEA
252
Western Asset Premier Bond Fund
WEA
$132M
| $2.95M | 0.05% |
202,802
+66,702
| +49% | +$970K |
|
253
Steris
STE
$24.2B
| $2.91M | 0.05% |
60,980
-4,100
| -6% | -$196K |
|
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.91M | 0.05% |
312,733
+82,968
| +36% | +$771K |
|
|
TYN
255
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $2.88M | 0.05% |
+98,974
| New | +$2.88M |
|
|
GLU
256
Gabelli Utility & Income Trust
GLU
$107M
| $2.87M | 0.05% |
144,324
-70,656
| -33% | -$1.41M |
|
257
Eagle Materials
EXP
$7.86B
| $2.86M | 0.05% |
32,215
| – | – |
|
258
FMC
FMC
$4.72B
| $2.86M | 0.05% |
43,007
| – | – |
|
|
AIRM
259
DELISTED
Air Methods Corp
AIRM
| $2.84M | 0.05% |
53,180
+15,090
| +40% | +$806K |
|
260
Bio-Techne
TECH
$8.46B
| $2.82M | 0.05% |
132,040
| – | – |
|
261
SiriusXM
SIRI
$8.1B
| $2.78M | 0.05% |
86,780
-14,435
| -14% | -$462K |
|
|
NPF
262
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.72M | 0.05% |
207,183
+123,346
| +147% | +$1.62M |
|
263
Ambev
ABEV
$34.8B
| $2.7M | 0.05% |
363,700
-3,300
| -0.9% | -$24.5K |
|
|
ATHN
264
DELISTED
Athenahealth, Inc.
ATHN
| $2.69M | 0.05% |
16,783
-2,892
| -15% | -$463K |
|
265
Stifel
SF
$11.5B
| $2.64M | 0.05% |
79,512
| – | – |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.54M | 0.04% |
8,450
-1,250
| -13% | -$375K |
|
|
TCF
267
DELISTED
TCF Financial Corporation
TCF
| $2.53M | 0.04% |
151,550
| – | – |
|
268
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.49M | 0.04% |
52,200
| – | – |
|
269
HSBC
HSBC
$227B
| $2.47M | 0.04% |
56,461
+4,027
| +8% | +$176K |
|
270
Embraer
ERJ
$11.2B
| $2.44M | 0.04% |
68,750
-650
| -0.9% | -$23.1K |
|
|
DGI
271
DELISTED
DigitalGlobe Inc.
DGI
| $2.41M | 0.04% |
83,070
| – | – |
|
272
Puma Biotechnology
PBYI
$253M
| $2.4M | 0.04% |
23,065
+2,200
| +11% | +$229K |
|
|
FDI
273
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $2.32M | 0.04% |
161,050
+64,062
| +66% | +$923K |
|
|
EPL
274
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.31M | 0.04% |
59,830
-57,610
| -49% | -$2.22M |
|
|
TAI
275
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $2.3M | 0.04% |
110,536
+27,916
| +34% | +$581K |
|