SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-1.03%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.46B
AUM Growth
-$310M
(-5.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
96
Increased
123
Reduced
173
Closed
37
Top Buys
| 1 |
Target
TGT
|
+$47.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$26.1M |
| 3 |
Visa
V
|
+$22.6M |
| 4 |
Delta Air Lines
DAL
|
+$19.9M |
| 5 |
Brixmor Property Group
BRX
|
+$19.4M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$25.8M |
| 2 |
STJ
St Jude Medical
STJ
|
+$22.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 4 |
Cummins
CMI
|
+$19.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$27.8B
| $1.81M | 0.03% |
37,925
-1,700
| -4% | -$81.2K |
|
252
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.8M | 0.03% |
120,675
| – | – |
|
|
TPC
253
Tutor Perini Corporation
TPC
$3.26B
| $1.8M | 0.03% |
83,320
-1,200
| -1% | -$25.9K |
|
|
ABCO
254
DELISTED
Advisory Board Co/The
ABCO
| $1.79M | 0.03% |
32,800
-700
| -2% | -$38.3K |
|
255
Designer Brands
DBI
$204M
| $1.78M | 0.03% |
+53,325
| New | +$1.78M |
|
256
Wells Fargo
WFC
$254B
| $1.77M | 0.03% |
31,425
+850
| +3% | +$47.8K |
|
257
AMC Networks
AMCX
$343M
| $1.75M | 0.03% |
21,400
| – | – |
|
258
F5
FFIV
$18.4B
| $1.71M | 0.03% |
14,225
-5,275
| -27% | -$635K |
|
|
DST
259
DELISTED
DST Systems Inc.
DST
| $1.71M | 0.03% |
27,180
+1,280
| +5% | +$80.6K |
|
260
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.69M | 0.03% |
9,600
| – | – |
|
|
NQI
261
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.66M | 0.03% |
131,856
-25,742
| -16% | -$325K |
|
262
Vertex Pharmaceuticals
VRTX
$101B
| $1.64M | 0.03% |
13,300
| – | – |
|
|
RCS
263
PIMCO Strategic Income Fund
RCS
$343M
| $1.64M | 0.03% |
+188,358
| New | +$1.64M |
|
|
TW
264
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.64M | 0.03% |
13,000
| – | – |
|
265
Wabtec
WAB
$32.6B
| $1.63M | 0.03% |
17,275
-300
| -2% | -$28.3K |
|
266
AMN Healthcare
AMN
$806M
| $1.62M | 0.03% |
51,125
| – | – |
|
267
Carlisle Companies
CSL
$16.8B
| $1.62M | 0.03% |
16,135
+835
| +5% | +$83.6K |
|
|
WNR
268
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.03% |
36,950
+1,450
| +4% | +$63.3K |
|
269
Celldex Therapeutics
CLDX
$1.55B
| $1.6M | 0.03% |
4,218
| – | – |
|
270
Comscore
SCOR
$31.8M
| $1.6M | 0.03% |
1,498
| – | – |
|
271
FMC
FMC
$4.73B
| $1.56M | 0.03% |
34,129
| – | – |
|
|
KNGT
272
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.55M | 0.03% |
57,900
+1,150
| +2% | +$30.7K |
|
273
Revvity
RVTY
$10B
| $1.52M | 0.03% |
28,825
+1,300
| +5% | +$68.4K |
|
274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.51M | 0.03% |
+104,372
| New | +$1.51M |
|
275
Synchronoss Technologies
SNCR
$65.2M
| $1.51M | 0.03% |
+3,669
| New | +$1.51M |
|