SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.66%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
444
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$115M |
| 2 |
IBM
IBM
|
$104M |
| 3 |
Verizon
VZ
|
$86.1M |
| 4 |
PepsiCo
PEP
|
$82M |
| 5 |
Johnson & Johnson
JNJ
|
$77.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
426
DELISTED
Baker Hughes
BHI
| $53K | ﹤0.01% |
+1,150
| New | +$53K |
|
|
NMO
427
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $53K | ﹤0.01% |
+4,100
| New | +$53K |
|
428
Intuit
INTU
$186B
| $49K | ﹤0.01% |
+800
| New | +$49K |
|
429
American Express
AXP
$230B
| $46K | ﹤0.01% |
+610
| New | +$46K |
|
|
OXLC
430
Oxford Lane Capital
OXLC
$1.78B
| $43K | ﹤0.01% |
+2,576
| New | +$43K |
|
431
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $40K | ﹤0.01% |
+2,871
| New | +$40K |
|
|
NCP
432
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
| $38K | ﹤0.01% |
+2,600
| New | +$38K |
|
433
PNC Financial Services
PNC
$81.7B
| $36K | ﹤0.01% |
+492
| New | +$36K |
|
|
CEE
434
Central and Eastern Europe Fund
CEE
$105M
| $25K | ﹤0.01% |
+838
| New | +$25K |
|
435
Gabelli Equity Trust
GAB
$1.87B
| $20K | ﹤0.01% |
+3,006
| New | +$20K |
|
|
GGT
436
Gabelli Multimedia Trust
GGT
$142M
| $19K | ﹤0.01% |
+2,004
| New | +$19K |
|
437
Noodles & Co
NDLS
$33.1M
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
|
RTI
438
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $11K | ﹤0.01% |
+400
| New | +$11K |
|