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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.5B
| $1.5M | 0.03% |
33,500
| – | – |
|
|
MBLY
277
DELISTED
Mobileye N.V.
MBLY
| $1.49M | 0.03% |
+27,950
| New | +$1.49M |
|
278
Capri Holdings
CPRI
$2.44B
| $1.47M | 0.03% |
34,875
-15,455
| -31% | -$651K |
|
|
BCV
279
Bancroft Fund
BCV
$122M
| $1.46M | 0.03% |
68,980
+60,723
| +735% | +$1.29M |
|
|
SLH
280
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.44M | 0.03% |
32,300
+1,425
| +5% | +$63.5K |
|
281
Ambarella
AMBA
$3.59B
| $1.44M | 0.03% |
14,000
| – | – |
|
282
Trane Technologies
TT
$92.3B
| $1.44M | 0.03% |
21,300
| – | – |
|
283
Stifel
SF
$11.5B
| $1.37M | 0.03% |
35,681
| – | – |
|
284
Skechers
SKX
$9.5B
| $1.37M | 0.03% |
37,425
-10,425
| -22% | -$382K |
|
285
Casey's General Stores
CASY
$19.4B
| $1.36M | 0.02% |
14,175
+700
| +5% | +$67K |
|
|
CLC
286
DELISTED
Clarcor
CLC
| $1.31M | 0.02% |
21,100
-4,450
| -17% | -$277K |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $1.31M | 0.02% |
+14,200
| New | +$1.31M |
|
288
Coca-Cola
KO
$290B
| $1.28M | 0.02% |
32,625
+1,425
| +5% | +$55.9K |
|
289
IDEX
IEX
$12.4B
| $1.28M | 0.02% |
16,250
-4,325
| -21% | -$340K |
|
|
JWN
290
DELISTED
Nordstrom
JWN
| $1.27M | 0.02% |
17,100
| – | – |
|
|
HTWR
291
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.25M | 0.02% |
+17,200
| New | +$1.25M |
|
|
JHI
292
John Hancock Investors Trust
JHI
$125M
| $1.25M | 0.02% |
+77,642
| New | +$1.25M |
|
|
EIM
293
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.23M | 0.02% |
100,797
-16,748
| -14% | -$204K |
|
294
Crane NXT
CXT
$3.54B
| $1.23M | 0.02% |
60,027
| – | – |
|
295
CF Industries
CF
$13.7B
| $1.21M | 0.02% |
18,875
| – | – |
|
|
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.21M | 0.02% |
+21,100
| New | +$1.21M |
|
|
CRZO
297
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | 0.02% |
24,000
| – | – |
|
|
DOC
298
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | 0.02% |
+76,825
| New | +$1.18M |
|
|
SI
299
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.16M | 0.02% |
11,460
+2,110
| +23% | +$214K |
|
|
CPLA
300
DELISTED
Capella Education Company
CPLA
| $1.12M | 0.02% |
20,900
+1,325
| +7% | +$71.1K |
|