SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.61%
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
+$114M
(+2.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
504
New
30
Increased
156
Reduced
155
Closed
31
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$51.1M |
| 2 |
DTE Energy
DTE
|
$33.1M |
| 3 |
Ryder
R
|
$27M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$22.1M |
Top Sells
| 1 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$30.8M |
| 2 |
Prudential Financial
PRU
|
$26.3M |
| 3 |
Reaves Utility Income Fund
UTG
|
$25.4M |
| 4 |
General Dynamics
GD
|
$25.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$24.3M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 10.99% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENX
301
DELISTED
RELX N.V.
RENX
| $1.12M | 0.02% |
63,785
| – | – |
|
302
IDEX
IEX
$12.4B
| $1.12M | 0.02% |
13,475
-2,775
| -17% | -$230K |
|
|
CPLA
303
DELISTED
Capella Education Company
CPLA
| $1.11M | 0.02% |
21,150
| – | – |
|
304
Moody's
MCO
$89.5B
| $1.1M | 0.02% |
11,400
-3,700
| -25% | -$357K |
|
305
Autodesk
ADSK
$69.5B
| $1.1M | 0.02% |
18,800
| – | – |
|
306
Protolabs
PRLB
$1.19B
| $1.1M | 0.02% |
14,200
-200
| -1% | -$15.4K |
|
307
Wabtec
WAB
$33B
| $1.09M | 0.02% |
13,800
| – | – |
|
|
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.09M | 0.02% |
21,100
| – | – |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.02% |
13,300
| – | – |
|
310
Marsh & McLennan
MMC
$100B
| $1.05M | 0.02% |
17,315
| – | – |
|
|
BIE
311
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
| $995K | 0.02% |
62,227
+34,110
| +121% | +$545K |
|
312
Tandem Diabetes Care
TNDM
$850M
| $989K | 0.02% |
11,350
| – | – |
|
313
GoDaddy
GDDY
$20.1B
| $986K | 0.02% |
30,500
+5,100
| +20% | +$165K |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $978K | 0.02% |
17,100
| – | – |
|
315
Novavax
NVAX
$1.28B
| $967K | 0.02% |
9,370
| – | – |
|
316
CF Industries
CF
$13.7B
| $964K | 0.02% |
30,775
-2,725
| -8% | -$85.4K |
|
317
Exxon Mobil
XOM
$466B
| $906K | 0.02% |
10,835
+4,150
| +62% | +$347K |
|
|
ABCO
318
DELISTED
Advisory Board Co/The
ABCO
| $902K | 0.02% |
27,975
-5,250
| -16% | -$169K |
|
|
MANT
319
DELISTED
Mantech International Corp
MANT
| $859K | 0.02% |
26,850
+25,650
| +2,138% | +$821K |
|
|
ATHN
320
DELISTED
Athenahealth, Inc.
ATHN
| $853K | 0.02% |
6,150
| – | – |
|
321
Lincoln Electric
LECO
$13.5B
| $851K | 0.02% |
14,525
-425
| -3% | -$24.9K |
|
|
NXZ
322
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $851K | 0.02% |
57,275
-8,326
| -13% | -$124K |
|
|
KNGT
323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $851K | 0.02% |
32,550
-15,500
| -32% | -$405K |
|
324
Monolithic Power Systems
MPWR
$41.5B
| $842K | 0.02% |
13,225
+11,175
| +545% | +$711K |
|
325
Bio-Techne
TECH
$8.46B
| $829K | 0.02% |
35,100
| – | – |
|