SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+2.47%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.77B
AUM Growth
-$1.68B
(-31%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$17.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$17.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 4 |
Hanesbrands
HBI
|
$10M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$8.81M |
Top Sells
| 1 |
Medtronic
MDT
|
$77.3M |
| 2 |
Pfizer
PFE
|
$63.5M |
| 3 |
Verizon
VZ
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
J.M. Smucker
SJM
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
251
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.81M | 0.05% |
117,837
| – | – |
|
252
Ambarella
AMBA
$3.54B
| $1.78M | 0.05% |
35,100
| – | – |
|
253
G-III Apparel Group
GIII
$1.12B
| $1.75M | 0.05% |
38,216
-25,750
| -40% | -$1.18M |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.75M | 0.05% |
48,900
| – | – |
|
255
Synchronoss Technologies
SNCR
$61.8M
| $1.74M | 0.05% |
6,058
| – | – |
|
|
KED
256
DELISTED
Kayne Anderson Energy
KED
| $1.73M | 0.05% |
89,078
+20,205
| +29% | +$392K |
|
257
Carlisle Companies
CSL
$16.9B
| $1.7M | 0.05% |
16,125
| – | – |
|
|
KTWO
258
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.7M | 0.05% |
109,800
-1,300
| -1% | -$20.2K |
|
259
Autodesk
ADSK
$69.5B
| $1.7M | 0.04% |
31,300
+12,500
| +66% | +$677K |
|
260
DexCom
DXCM
$31.6B
| $1.68M | 0.04% |
84,800
+38,400
| +83% | +$762K |
|
|
DOC
261
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | 0.04% |
77,825
| – | – |
|
262
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.62M | 0.04% |
66,521
-197,815
| -75% | -$4.82M |
|
263
Vail Resorts
MTN
$5.87B
| $1.61M | 0.04% |
11,670
-1,765
| -13% | -$244K |
|
264
H&R Block
HRB
$6.85B
| $1.56M | 0.04% |
67,865
-1,080,320
| -94% | -$24.8M |
|
265
Crane NXT
CXT
$3.51B
| $1.54M | 0.04% |
78,381
+576
| +0.7% | +$11.3K |
|
266
Centene
CNC
$14.2B
| $1.53M | 0.04% |
43,000
| – | – |
|
267
Synchrony
SYF
$28.1B
| $1.53M | 0.04% |
+60,375
| New | +$1.53M |
|
|
GDO
268
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $1.49M | 0.04% |
+87,301
| New | +$1.49M |
|
|
TMH
269
DELISTED
Team Health Holdings Inc
TMH
| $1.48M | 0.04% |
36,400
| – | – |
|
270
Coca-Cola
KO
$292B
| $1.48M | 0.04% |
32,625
| – | – |
|
271
Intercontinental Exchange
ICE
$99.8B
| $1.46M | 0.04% |
28,500
| – | – |
|
272
Synaptics
SYNA
$2.7B
| $1.45M | 0.04% |
26,950
-33,525
| -55% | -$1.8M |
|
|
ITC
273
DELISTED
ITC HOLDINGS CORP
ITC
| $1.4M | 0.04% |
29,875
| – | – |
|
274
ITT
ITT
$13.3B
| $1.36M | 0.04% |
42,625
-25,700
| -38% | -$822K |
|
275
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.36M | 0.04% |
9,600
| – | – |
|