SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+2.47%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.77B
AUM Growth
-$1.68B
(-31%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$17.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$17.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 4 |
Hanesbrands
HBI
|
$10M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$8.81M |
Top Sells
| 1 |
Medtronic
MDT
|
$77.3M |
| 2 |
Pfizer
PFE
|
$63.5M |
| 3 |
Verizon
VZ
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
J.M. Smucker
SJM
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $1.36M | 0.04% |
21,300
| – | – |
|
277
Thor Industries
THO
$5.94B
| $1.33M | 0.04% |
20,600
| – | – |
|
278
Ethan Allen Interiors
ETD
$772M
| $1.33M | 0.04% |
40,350
| – | – |
|
|
BBF
279
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.32M | 0.04% |
+82,472
| New | +$1.32M |
|
280
Deluxe
DLX
$876M
| $1.32M | 0.03% |
19,875
+17,875
| +894% | +$1.19M |
|
281
Spire
SR
$4.46B
| $1.28M | 0.03% |
18,075
| – | – |
|
282
Take-Two Interactive
TTWO
$44.2B
| $1.27M | 0.03% |
33,350
| – | – |
|
|
RENX
283
DELISTED
RELX N.V.
RENX
| $1.26M | 0.03% |
72,090
+8,305
| +13% | +$145K |
|
|
CLC
284
DELISTED
Clarcor
CLC
| $1.25M | 0.03% |
20,500
| – | – |
|
285
Biogen
BIIB
$20.6B
| $1.21M | 0.03% |
5,020
-2,545
| -34% | -$615K |
|
|
PACW
286
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.03% |
30,500
-22,800
| -43% | -$907K |
|
287
Novavax
NVAX
$1.28B
| $1.2M | 0.03% |
8,275
-1,095
| -12% | -$159K |
|
288
EOG Resources
EOG
$64.4B
| $1.19M | 0.03% |
14,295
-5,400
| -27% | -$450K |
|
289
Hubbell
HUBB
$23.2B
| $1.18M | 0.03% |
11,225
| – | – |
|
290
Monolithic Power Systems
MPWR
$41.5B
| $1.18M | 0.03% |
17,275
+4,050
| +31% | +$277K |
|
291
Viatris
VTRS
$12.2B
| $1.17M | 0.03% |
27,150
-31,300
| -54% | -$1.35M |
|
292
MACOM Technology Solutions
MTSI
$9.67B
| $1.17M | 0.03% |
+35,500
| New | +$1.17M |
|
293
Chevron
CVX
$310B
| $1.17M | 0.03% |
11,145
+3,900
| +54% | +$409K |
|
|
BWLD
294
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.16M | 0.03% |
8,365
-500
| -6% | -$69.5K |
|
|
AXE
295
DELISTED
Anixter International Inc
AXE
| $1.16M | 0.03% |
21,750
| – | – |
|
|
CPLA
296
DELISTED
Capella Education Company
CPLA
| $1.11M | 0.03% |
21,150
| – | – |
|
297
Ametek
AME
$43.3B
| $1.11M | 0.03% |
24,000
| – | – |
|
298
IDEX
IEX
$12.4B
| $1.11M | 0.03% |
13,475
| – | – |
|
299
CONMED
CNMD
$1.7B
| $1.1M | 0.03% |
+23,125
| New | +$1.1M |
|
300
Skechers
SKX
$9.5B
| $1.1M | 0.03% |
37,000
-15,000
| -29% | -$446K |
|