SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.79%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.77B
AUM Growth
-$254M
(-4.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
461
New
36
Increased
100
Reduced
232
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$52M |
| 2 |
Walmart
WMT
|
$46.3M |
| 3 |
General Dynamics
GD
|
$44.1M |
| 4 |
Whirlpool
WHR
|
$43.2M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43.4M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$26.4M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 11.91% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celldex Therapeutics
CLDX
$1.52B
| $1.76M | 0.03% |
4,218
-2,747
| -39% | -$1.15M |
|
|
WNR
252
DELISTED
Western Refining Inc
WNR
| $1.75M | 0.03% |
35,500
-23,400
| -40% | -$1.16M |
|
|
TW
253
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.72M | 0.03% |
13,000
-900
| -6% | -$119K |
|
254
FMC
FMC
$4.72B
| $1.7M | 0.03% |
34,129
-2,306
| -6% | -$115K |
|
255
Halozyme
HALO
$8.76B
| $1.69M | 0.03% |
118,250
+62,350
| +112% | +$891K |
|
256
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.69M | 0.03% |
109,729
-21,270
| -16% | -$327K |
|
|
CLC
257
DELISTED
Clarcor
CLC
| $1.69M | 0.03% |
25,550
-17,100
| -40% | -$1.13M |
|
258
Wabtec
WAB
$33B
| $1.67M | 0.03% |
17,575
-13,600
| -44% | -$1.29M |
|
259
Wells Fargo
WFC
$253B
| $1.66M | 0.03% |
30,575
| – | – |
|
260
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.66M | 0.03% |
9,600
-700
| -7% | -$121K |
|
261
AMC Networks
AMCX
$328M
| $1.64M | 0.03% |
21,400
-1,500
| -7% | -$115K |
|
|
SLH
262
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.6M | 0.03% |
30,875
-21,800
| -41% | -$1.13M |
|
263
ING
ING
$71B
| $1.57M | 0.03% |
107,490
+92,890
| +636% | +$1.36M |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.03% |
13,300
-900
| -6% | -$106K |
|
265
Intercontinental Exchange
ICE
$99.8B
| $1.56M | 0.03% |
33,500
-2,500
| -7% | -$117K |
|
|
MZF
266
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.56M | 0.03% |
115,059
+28,688
| +33% | +$390K |
|
267
IDEX
IEX
$12.4B
| $1.56M | 0.03% |
20,575
-24,050
| -54% | -$1.82M |
|
268
Comscore
SCOR
$32.1M
| $1.53M | 0.03% |
1,498
-220
| -13% | -$225K |
|
|
EIM
269
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.52M | 0.03% |
+117,545
| New | +$1.52M |
|
270
Trane Technologies
TT
$92.1B
| $1.45M | 0.03% |
21,300
-1,400
| -6% | -$95.3K |
|
|
DST
271
DELISTED
DST Systems Inc.
DST
| $1.43M | 0.02% |
25,900
-17,400
| -40% | -$963K |
|
272
Carlisle Companies
CSL
$16.9B
| $1.42M | 0.02% |
15,300
-1,000
| -6% | -$92.6K |
|
273
Revvity
RVTY
$10.1B
| $1.41M | 0.02% |
27,525
-18,300
| -40% | -$936K |
|
274
Puma Biotechnology
PBYI
$253M
| $1.39M | 0.02% |
5,875
-4,800
| -45% | -$1.13M |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $1.37M | 0.02% |
17,100
-1,200
| -7% | -$96.4K |
|