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 | |
|---|---|---|---|---|---|---|
276
Tetra Tech
TTEK
$9.48B
| $1.89M | 0.03% |
377,850
-194,000
| -34% | -$969K |
|
|
ITC
277
DELISTED
ITC HOLDINGS CORP
ITC
| $1.85M | 0.03% |
51,805
-32,300
| -38% | -$1.15M |
|
278
Bio-Techne
TECH
$8.46B
| $1.82M | 0.03% |
77,640
-54,400
| -41% | -$1.27M |
|
279
Adtalem Global Education
ATGE
$4.83B
| $1.8M | 0.03% |
+41,960
| New | +$1.8M |
|
|
LFC
280
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.76M | 0.03% |
126,600
+1,500
| +1% | +$20.9K |
|
|
WBK
281
DELISTED
Westpac Banking Corporation
WBK
| $1.76M | 0.03% |
62,590
-28,820
| -32% | -$810K |
|
|
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.73M | 0.03% |
7,300
-21,860
| -75% | -$5.18M |
|
283
TSMC
TSM
$1.26T
| $1.71M | 0.03% |
84,700
| – | – |
|
284
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.68M | 0.03% |
117,889
-100
| -0.1% | -$1.43K |
|
|
TCF
285
DELISTED
TCF Financial Corporation
TCF
| $1.68M | 0.03% |
107,850
-43,700
| -29% | -$679K |
|
286
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.65M | 0.03% |
10,300
| – | – |
|
287
SPX Corp
SPXC
$9.28B
| $1.63M | 0.03% |
69,095
| – | – |
|
288
iShares MSCI India ETF
INDA
$9.26B
| $1.63M | 0.03% |
53,800
+10,800
| +25% | +$327K |
|
289
Core Laboratories
CLB
$592M
| $1.62M | 0.03% |
11,080
-5,700
| -34% | -$834K |
|
|
BITA
290
DELISTED
Bitauto Holdings Limited
BITA
| $1.62M | 0.03% |
20,700
+700
| +4% | +$54.6K |
|
291
EOG Resources
EOG
$64.4B
| $1.6M | 0.03% |
+16,135
| New | +$1.6M |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.03% |
14,200
| – | – |
|
293
Wells Fargo
WFC
$253B
| $1.59M | 0.03% |
30,575
-1,570
| -5% | -$81.4K |
|
|
DGI
294
DELISTED
DigitalGlobe Inc.
DGI
| $1.58M | 0.03% |
55,270
-27,800
| -33% | -$792K |
|
295
Banco Bradesco
BBD
$33.6B
| $1.57M | 0.03% |
280,439
-21,684
| -7% | -$121K |
|
296
RBC Bearings
RBC
$12.2B
| $1.5M | 0.03% |
26,484
-13,600
| -34% | -$771K |
|
|
CBD
297
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.48M | 0.03% |
34,000
| – | – |
|
|
ATHN
298
DELISTED
Athenahealth, Inc.
ATHN
| $1.46M | 0.03% |
11,083
-5,700
| -34% | -$751K |
|
299
Celldex Therapeutics
CLDX
$1.52B
| $1.46M | 0.03% |
7,501
-3,820
| -34% | -$743K |
|
300
Jacobs Solutions
J
$17.4B
| $1.46M | 0.03% |
36,027
+8,342
| +30% | +$337K |
|