SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.44%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$6.02B
AUM Growth
+$6.02B
(+5.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
472
New
43
Increased
115
Reduced
213
Closed
47
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$56.1M |
| 2 |
Illinois Tool Works
ITW
|
$45.1M |
| 3 |
Starbucks
SBUX
|
$42.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$41M |
| 5 |
H&R Block
HRB
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$49.5M |
| 2 |
Chevron
CVX
|
$48.3M |
| 3 |
US Bancorp
USB
|
$47.3M |
| 4 |
IBM
IBM
|
$39.9M |
| 5 |
Nike
NKE
|
$33.8M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Industrials | 12.66% |
| 3 | Technology | 12.03% |
| 4 | Financials | 9.53% |
| 5 | Consumer Discretionary | 9.3% |
