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 | |
|---|---|---|---|---|---|---|
|
DMO
276
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.36M | 0.02% |
56,776
-70,909
| -56% | -$1.7M |
|
277
Stifel
SF
$11.5B
| $1.33M | 0.02% |
35,681
-23,698
| -40% | -$881K |
|
278
Invesco California Value Municipal Income Trust
VCV
$492M
| $1.32M | 0.02% |
98,992
-33,376
| -25% | -$446K |
|
279
Crane NXT
CXT
$3.51B
| $1.3M | 0.02% |
60,027
-42,321
| -41% | -$917K |
|
|
CPLA
280
DELISTED
Capella Education Company
CPLA
| $1.27M | 0.02% |
19,575
-17,400
| -47% | -$1.13M |
|
281
Coca-Cola
KO
$292B
| $1.27M | 0.02% |
31,200
| – | – |
|
282
Arbutus Biopharma
ABUS
$805M
| $1.24M | 0.02% |
71,200
-23,850
| -25% | -$416K |
|
|
AIRM
283
DELISTED
Air Methods Corp
AIRM
| $1.24M | 0.02% |
26,500
-35,550
| -57% | -$1.66M |
|
284
Tandem Diabetes Care
TNDM
$850M
| $1.23M | 0.02% |
+9,745
| New | +$1.23M |
|
|
INVN
285
DELISTED
Invensense Inc
INVN
| $1.22M | 0.02% |
80,175
-53,900
| -40% | -$820K |
|
286
Casey's General Stores
CASY
$18.8B
| $1.21M | 0.02% |
13,475
-9,000
| -40% | -$811K |
|
|
PHT
287
Pioneer High Income Fund
PHT
$244M
| $1.19M | 0.02% |
+92,769
| New | +$1.19M |
|
|
CRZO
288
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19M | 0.02% |
24,000
-16,100
| -40% | -$800K |
|
289
AMN Healthcare
AMN
$799M
| $1.18M | 0.02% |
51,125
-34,100
| -40% | -$786K |
|
290
Autodesk
ADSK
$69.5B
| $1.17M | 0.02% |
19,950
+13,100
| +191% | +$768K |
|
291
Skechers
SKX
$9.5B
| $1.15M | 0.02% |
47,850
-32,100
| -40% | -$769K |
|
292
RBC Bearings
RBC
$12.2B
| $1.13M | 0.02% |
14,754
-9,800
| -40% | -$750K |
|
|
CPN
293
DELISTED
Calpine Corporation
CPN
| $1.1M | 0.02% |
48,200
-3,300
| -6% | -$75.4K |
|
294
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.09M | 0.02% |
120,675
+16,150
| +15% | +$146K |
|
|
ITC
295
DELISTED
ITC HOLDINGS CORP
ITC
| $1.08M | 0.02% |
28,750
-19,900
| -41% | -$745K |
|
296
Exxon Mobil
XOM
$466B
| $1.08M | 0.02% |
12,650
-1,932
| -13% | -$164K |
|
297
CF Industries
CF
$13.7B
| $1.07M | 0.02% |
18,875
-13,000
| -41% | -$738K |
|
298
Ambarella
AMBA
$3.54B
| $1.06M | 0.02% |
14,000
-4,350
| -24% | -$329K |
|
299
The Greenbrier Companies
GBX
$1.46B
| $1.03M | 0.02% |
17,820
-5,650
| -24% | -$328K |
|
|
SI
300
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.01M | 0.02% |
9,350
+5,655
| +153% | +$612K |
|