SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-5.67%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.35B
AUM Growth
-$110M
(-2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
544
New
59
Increased
190
Reduced
137
Closed
45
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.6M |
| 2 |
WEC Energy
WEC
|
$26.3M |
| 3 |
Designer Brands
DBI
|
$22.8M |
| 4 |
GE Aerospace
GE
|
$22M |
| 5 |
J.M. Smucker
SJM
|
$21.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$36.8M |
| 2 |
Devon Energy
DVN
|
$36.1M |
| 3 |
Oracle
ORCL
|
$31.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$23.9M |
| 5 |
Honeywell
HON
|
$21.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$9.76B
| $1.58M | 0.03% |
39,125
| – | – |
|
277
Intercontinental Exchange
ICE
$99.8B
| $1.57M | 0.03% |
33,500
| – | – |
|
278
AMC Networks
AMCX
$328M
| $1.57M | 0.03% |
21,400
| – | – |
|
279
EOG Resources
EOG
$64.4B
| $1.53M | 0.03% |
21,045
-2,900
| -12% | -$211K |
|
|
TW
280
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.53M | 0.03% |
13,000
| – | – |
|
281
Wabtec
WAB
$33B
| $1.52M | 0.03% |
17,275
| – | – |
|
|
ABCO
282
DELISTED
Advisory Board Co/The
ABCO
| $1.49M | 0.03% |
32,800
| – | – |
|
283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.47M | 0.03% |
110,789
+6,417
| +6% | +$85.3K |
|
284
Casey's General Stores
CASY
$18.8B
| $1.45M | 0.03% |
14,050
-125
| -0.9% | -$12.9K |
|
285
Carlisle Companies
CSL
$16.9B
| $1.42M | 0.03% |
16,200
+65
| +0.4% | +$5.68K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.03% |
13,300
| – | – |
|
287
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.37M | 0.03% |
99,397
+89,397
| +894% | +$1.23M |
|
288
Revvity
RVTY
$10.1B
| $1.34M | 0.03% |
29,175
+350
| +1% | +$16.1K |
|
289
Coca-Cola
KO
$292B
| $1.31M | 0.02% |
32,625
| – | – |
|
290
Marsh & McLennan
MMC
$100B
| $1.3M | 0.02% |
24,965
-386,950
| -94% | -$20.2M |
|
|
PKO
291
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.28M | 0.02% |
+56,013
| New | +$1.28M |
|
292
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.28M | 0.02% |
9,600
| – | – |
|
293
Ametek
AME
$43.3B
| $1.26M | 0.02% |
24,000
-23,575
| -50% | -$1.23M |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
17,100
| – | – |
|
295
Booz Allen Hamilton
BAH
$12.6B
| $1.21M | 0.02% |
46,275
+43,475
| +1,553% | +$1.14M |
|
|
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.02% |
77,825
+1,000
| +1% | +$15.1K |
|
297
Ambarella
AMBA
$3.54B
| $1.17M | 0.02% |
20,200
+6,200
| +44% | +$358K |
|
|
COL
298
DELISTED
Rockwell Collins
COL
| $1.16M | 0.02% |
14,200
| – | – |
|
299
IDEX
IEX
$12.4B
| $1.16M | 0.02% |
16,250
| – | – |
|
300
AMN Healthcare
AMN
$799M
| $1.14M | 0.02% |
37,925
-13,200
| -26% | -$396K |
|