SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.82%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.69B
AUM Growth
+$72M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
138
Reduced
174
Closed
40
Top Buys
| 1 |
T Rowe Price
TROW
|
+$42.7M |
| 2 |
Medtronic
MDT
|
+$37.6M |
| 3 |
Fluor
FLR
|
+$33.6M |
| 4 |
Ryder
R
|
+$31M |
| 5 |
Equifax
EFX
|
+$27.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$42M |
| 2 |
Walmart
WMT
|
+$41.2M |
| 3 |
NOV
NOV
|
+$29.7M |
| 4 |
State Street
STT
|
+$28.6M |
| 5 |
Baxter International
BAX
|
+$26.8M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.49% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.37% |
