SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.21B
AUM Growth
+$5.21B
(+5.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
130
Reduced
155
Closed
37
Top Buys
| 1 |
Franklin Resources
BEN
|
$30.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$24.2M |
| 3 |
State Street
STT
|
$23.3M |
| 4 |
CoreCivic
CXW
|
$22.4M |
| 5 |
SYT
Syngenta Ag
SYT
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.2M |
| 2 |
ADT
ADT CORP
ADT
|
$22.4M |
| 3 |
Deere & Co
DE
|
$22.4M |
| 4 |
UGI
UGI
|
$18.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$17.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 8.43% |
