SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.88B
AUM Growth
+$182M
(+3.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
484
New
37
Increased
116
Reduced
183
Closed
43
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 2 |
Aptiv
APTV
|
$36.2M |
| 3 |
Devon Energy
DVN
|
$33.5M |
| 4 |
AET
Aetna Inc
AET
|
$33.4M |
| 5 |
Archer Daniels Midland
ADM
|
$28.6M |
Top Sells
| 1 |
Stryker
SYK
|
$46.7M |
| 2 |
MetLife
MET
|
$45.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.4M |
| 4 |
Rogers Communications
RCI
|
$36.9M |
| 5 |
McKesson
MCK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 13.02% |
| 4 | Financials | 11.39% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock MuniVest Fund
MVF
$376M
| $3.37M | 0.06% |
341,086
-79,000
| -19% | -$781K |
|
252
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.35M | 0.06% |
276,258
+13,186
| +5% | +$160K |
|
253
Casey's General Stores
CASY
$18.8B
| $3.34M | 0.06% |
47,545
| – | – |
|
254
BlackRock Municipal Income Trust
BFK
$430M
| $3.28M | 0.06% |
239,364
+214,364
| +857% | +$2.94M |
|
|
MUS
255
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.24M | 0.06% |
245,066
-31,100
| -11% | -$411K |
|
|
THOR
256
DELISTED
THORATEC CORPORATION
THOR
| $3.17M | 0.05% |
91,040
+35,690
| +64% | +$1.24M |
|
257
Tetra Tech
TTEK
$9.48B
| $3.15M | 0.05% |
571,850
| – | – |
|
258
Chipotle Mexican Grill
CMG
$55.1B
| $3.14M | 0.05% |
265,000
| – | – |
|
|
HIH
259
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
| $3.13M | 0.05% |
341,690
+223,826
| +190% | +$2.05M |
|
260
BlackRock MuniYield Quality Fund
MQY
$804M
| $3.12M | 0.05% |
207,034
+48,999
| +31% | +$738K |
|
261
Stifel
SF
$11.5B
| $3.07M | 0.05% |
97,347
+17,835
| +22% | +$563K |
|
|
ITC
262
DELISTED
ITC HOLDINGS CORP
ITC
| $3.07M | 0.05% |
84,105
| – | – |
|
|
WEA
263
Western Asset Premier Bond Fund
WEA
$132M
| $3.06M | 0.05% |
205,130
+2,328
| +1% | +$34.8K |
|
264
Bio-Techne
TECH
$8.46B
| $3.06M | 0.05% |
132,040
| – | – |
|
|
WBK
265
DELISTED
Westpac Banking Corporation
WBK
| $2.94M | 0.05% |
91,410
-5,610
| -6% | -$180K |
|
|
ICB
266
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $2.91M | 0.05% |
161,359
-11,855
| -7% | -$214K |
|
|
NPF
267
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.87M | 0.05% |
210,283
+3,100
| +1% | +$42.3K |
|
268
Core Laboratories
CLB
$592M
| $2.8M | 0.05% |
16,780
-4,525
| -21% | -$756K |
|
269
Celldex Therapeutics
CLDX
$1.52B
| $2.77M | 0.05% |
11,321
| – | – |
|
|
AIRM
270
DELISTED
Air Methods Corp
AIRM
| $2.71M | 0.05% |
52,380
-800
| -2% | -$41.3K |
|
271
Fossil Group
FOSL
$165M
| $2.69M | 0.05% |
25,750
-10,100
| -28% | -$1.06M |
|
272
FMC
FMC
$4.72B
| $2.66M | 0.05% |
43,007
| – | – |
|
273
RBC Bearings
RBC
$12.2B
| $2.57M | 0.04% |
40,084
+9,674
| +32% | +$620K |
|
274
Ambev
ABEV
$34.8B
| $2.56M | 0.04% |
363,700
| – | – |
|
|
DNI
275
DELISTED
Dividend and Income Fund
DNI
| $2.55M | 0.04% |
159,739
-269,216
| -63% | -$4.3M |
|