SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.44%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$6.02B
AUM Growth
+$294M
(+5.1%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
472
New
43
Increased
114
Reduced
214
Closed
47
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$56.1M |
| 2 |
Illinois Tool Works
ITW
|
$45.1M |
| 3 |
Starbucks
SBUX
|
$42.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$41M |
| 5 |
H&R Block
HRB
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$49.5M |
| 2 |
Chevron
CVX
|
$48.3M |
| 3 |
US Bancorp
USB
|
$47.3M |
| 4 |
IBM
IBM
|
$39.9M |
| 5 |
Nike
NKE
|
$33.8M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Industrials | 12.66% |
| 3 | Technology | 12.03% |
| 4 | Financials | 9.53% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HSBC
HSBC
$227B
| $2.47M | 0.04% |
60,790
+13,706
| +29% | +$558K |
|
252
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $2.47M | 0.04% |
+171,782
| New | +$2.47M |
|
253
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $2.4M | 0.04% |
173,185
+92,006
| +113% | +$1.28M |
|
|
TMH
254
DELISTED
Team Health Holdings Inc
TMH
| $2.32M | 0.04% |
+40,350
| New | +$2.32M |
|
|
JMT
255
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.31M | 0.04% |
99,733
+60,434
| +154% | +$1.4M |
|
256
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.31M | 0.04% |
52,200
| – | – |
|
257
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.31M | 0.04% |
258,364
-32,085
| -11% | -$286K |
|
258
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.25M | 0.04% |
97,267
+61,501
| +172% | +$1.42M |
|
|
WNR
259
DELISTED
Western Refining Inc
WNR
| $2.23M | 0.04% |
58,900
-15,885
| -21% | -$600K |
|
|
INVN
260
DELISTED
Invensense Inc
INVN
| $2.18M | 0.04% |
134,075
+2,260
| +2% | +$36.7K |
|
261
MSC Industrial Direct
MSM
$5.14B
| $2.16M | 0.04% |
26,525
-17,655
| -40% | -$1.43M |
|
262
Crane NXT
CXT
$3.51B
| $2.09M | 0.03% |
102,348
-13,768
| -12% | -$281K |
|
|
TRAK
263
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.06M | 0.03% |
46,441
-3,725
| -7% | -$165K |
|
|
DST
264
DELISTED
DST Systems Inc.
DST
| $2.04M | 0.03% |
+43,300
| New | +$2.04M |
|
265
Casey's General Stores
CASY
$18.8B
| $2.03M | 0.03% |
22,475
-8,970
| -29% | -$810K |
|
266
Puma Biotechnology
PBYI
$253M
| $2.02M | 0.03% |
10,675
-55
| -0.5% | -$10.4K |
|
267
Stifel
SF
$11.5B
| $2.02M | 0.03% |
59,379
-4,668
| -7% | -$159K |
|
268
BlackRock MuniYield Quality Fund
MQY
$804M
| $2.01M | 0.03% |
130,999
-36,703
| -22% | -$563K |
|
269
Revvity
RVTY
$10.1B
| $2M | 0.03% |
45,825
-3,605
| -7% | -$158K |
|
|
ITC
270
DELISTED
ITC HOLDINGS CORP
ITC
| $1.97M | 0.03% |
48,650
-3,155
| -6% | -$128K |
|
271
Texas Capital Bancshares
TCBI
$3.96B
| $1.96M | 0.03% |
36,150
-3,115
| -8% | -$169K |
|
272
3D Systems Corporation
DDD
$272M
| $1.91M | 0.03% |
58,050
-90,295
| -61% | -$2.97M |
|
273
Celldex Therapeutics
CLDX
$1.52B
| $1.91M | 0.03% |
6,965
-536
| -7% | -$147K |
|
|
GLOG
274
DELISTED
GASLOG LTD
GLOG
| $1.9M | 0.03% |
93,375
-6,475
| -6% | -$132K |
|
275
Protolabs
PRLB
$1.19B
| $1.87M | 0.03% |
27,790
-2,170
| -7% | -$146K |
|