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 | |
|---|---|---|---|---|---|---|
276
Adtalem Global Education
ATGE
$4.83B
| $1.84M | 0.03% |
38,850
-3,110
| -7% | -$148K |
|
277
FMC
FMC
$4.72B
| $1.8M | 0.03% |
36,435
-6,572
| -15% | -$325K |
|
278
CF Industries
CF
$13.7B
| $1.74M | 0.03% |
31,875
-8,675
| -21% | -$473K |
|
279
Invesco California Value Municipal Income Trust
VCV
$492M
| $1.7M | 0.03% |
132,368
+50,900
| +62% | +$654K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.03% |
14,200
| – | – |
|
281
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.69M | 0.03% |
10,300
| – | – |
|
282
Wells Fargo
WFC
$253B
| $1.68M | 0.03% |
30,575
| – | – |
|
283
AMN Healthcare
AMN
$799M
| $1.67M | 0.03% |
85,225
-6,715
| -7% | -$132K |
|
|
CRZO
284
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.67M | 0.03% |
40,100
-3,225
| -7% | -$134K |
|
285
Comscore
SCOR
$32.1M
| $1.6M | 0.03% |
1,718
-138
| -7% | -$128K |
|
286
RBC Bearings
RBC
$12.2B
| $1.58M | 0.03% |
24,554
-1,930
| -7% | -$125K |
|
|
WBK
287
DELISTED
Westpac Banking Corporation
WBK
| $1.58M | 0.03% |
58,790
-3,800
| -6% | -$102K |
|
288
Intercontinental Exchange
ICE
$99.8B
| $1.58M | 0.03% |
36,000
| – | – |
|
|
TW
289
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.57M | 0.03% |
13,900
| – | – |
|
|
ATHN
290
DELISTED
Athenahealth, Inc.
ATHN
| $1.49M | 0.02% |
10,250
-833
| -8% | -$121K |
|
291
Invesco Quality Municipal Securities
IQI
$507M
| $1.49M | 0.02% |
119,243
+42,679
| +56% | +$533K |
|
292
Skechers
SKX
$9.5B
| $1.47M | 0.02% |
+79,950
| New | +$1.47M |
|
293
Carlisle Companies
CSL
$16.9B
| $1.47M | 0.02% |
16,300
| – | – |
|
294
AMC Networks
AMCX
$328M
| $1.46M | 0.02% |
22,900
| – | – |
|
|
JWN
295
DELISTED
Nordstrom
JWN
| $1.45M | 0.02% |
18,300
| – | – |
|
296
Arbutus Biopharma
ABUS
$805M
| $1.44M | 0.02% |
+95,050
| New | +$1.44M |
|
297
Trane Technologies
TT
$92.1B
| $1.44M | 0.02% |
22,700
+7,700
| +51% | +$488K |
|
298
Flowserve
FLS
$7.22B
| $1.39M | 0.02% |
23,300
-59,550
| -72% | -$3.56M |
|
299
Bio-Techne
TECH
$8.46B
| $1.36M | 0.02% |
58,700
-18,940
| -24% | -$438K |
|
300
Exxon Mobil
XOM
$466B
| $1.35M | 0.02% |
14,582
| – | – |
|