SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+0.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.73B
AUM Growth
-$146M
(-2.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
115
Reduced
200
Closed
46
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$64.7M |
| 2 |
J.M. Smucker
SJM
|
$34.7M |
| 3 |
CenterPoint Energy
CNP
|
$26.7M |
| 4 |
Republic Services
RSG
|
$23M |
| 5 |
Medtronic
MDT
|
$21.2M |
Top Sells
| 1 |
Eaton
ETN
|
$47.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$35.3M |
| 3 |
Fluor
FLR
|
$32.1M |
| 4 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$27.6M |
| 5 |
Stryker
SYK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICB
251
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $2.49M | 0.04% |
139,794
-21,565
| -13% | -$384K |
|
252
G-III Apparel Group
GIII
$1.12B
| $2.49M | 0.04% |
59,996
-25,274
| -30% | -$1.05M |
|
|
SPE
253
Special Opportunities Fund
SPE
$167M
| $2.42M | 0.04% |
145,297
+22,162
| +18% | +$369K |
|
254
Ambev
ABEV
$34.8B
| $2.38M | 0.04% |
363,700
| – | – |
|
|
CSII
255
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.37M | 0.04% |
100,065
+79,485
| +386% | +$1.88M |
|
|
CRZO
256
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.33M | 0.04% |
43,325
+34,025
| +366% | +$1.83M |
|
257
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.32M | 0.04% |
52,200
| – | – |
|
258
Texas Capital Bancshares
TCBI
$3.96B
| $2.27M | 0.04% |
39,265
-26,500
| -40% | -$1.53M |
|
259
CF Industries
CF
$13.7B
| $2.26M | 0.04% |
40,550
-121,315
| -75% | -$6.77M |
|
260
Casey's General Stores
CASY
$18.8B
| $2.26M | 0.04% |
31,445
-16,100
| -34% | -$1.15M |
|
|
GLOG
261
DELISTED
GASLOG LTD
GLOG
| $2.2M | 0.04% |
+99,850
| New | +$2.2M |
|
|
TRAK
262
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.18M | 0.04% |
50,166
+14,836
| +42% | +$644K |
|
263
Revvity
RVTY
$10.1B
| $2.16M | 0.04% |
49,430
-28,200
| -36% | -$1.23M |
|
264
FMC
FMC
$4.72B
| $2.13M | 0.04% |
43,007
| – | – |
|
265
AB InBev
BUD
$118B
| $2.12M | 0.04% |
+19,105
| New | +$2.12M |
|
266
Protolabs
PRLB
$1.19B
| $2.07M | 0.04% |
29,960
-23,110
| -44% | -$1.59M |
|
267
HSBC
HSBC
$227B
| $2.06M | 0.04% |
47,084
| – | – |
|
|
CEO
268
DELISTED
CNOOC Limited
CEO
| $2.03M | 0.04% |
11,750
-1,040
| -8% | -$179K |
|
269
Stifel
SF
$11.5B
| $2M | 0.03% |
64,047
-33,300
| -34% | -$1.04M |
|
270
Sasol
SSL
$4.51B
| $1.97M | 0.03% |
36,200
-800
| -2% | -$43.6K |
|
271
ICICI Bank
IBN
$113B
| $1.93M | 0.03% |
216,150
| – | – |
|
|
AIRM
272
DELISTED
Air Methods Corp
AIRM
| $1.91M | 0.03% |
34,380
-18,000
| -34% | -$1M |
|
|
TAI
273
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $1.91M | 0.03% |
93,446
-19,126
| -17% | -$390K |
|
274
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.9M | 0.03% |
151,869
| – | – |
|
|
MYM
275
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $1.9M | 0.03% |
151,544
-10,000
| -6% | -$125K |
|