SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-5.67%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.35B
AUM Growth
-$110M
(-2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
544
New
59
Increased
190
Reduced
137
Closed
45
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.6M |
| 2 |
WEC Energy
WEC
|
$26.3M |
| 3 |
Designer Brands
DBI
|
$22.8M |
| 4 |
GE Aerospace
GE
|
$22M |
| 5 |
J.M. Smucker
SJM
|
$21.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$36.8M |
| 2 |
Devon Energy
DVN
|
$36.1M |
| 3 |
Oracle
ORCL
|
$31.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$23.9M |
| 5 |
Honeywell
HON
|
$21.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
451
Farmland Partners
FPI
$478M
| $69K | ﹤0.01% |
6,575
+3,875
| +144% | +$40.7K |
|
452
TSMC
TSM
$1.25T
| $68K | ﹤0.01% |
3,300
| – | – |
|
453
Televisa
TV
$1.53B
| $68K | ﹤0.01% |
2,600
| – | – |
|
454
Fresh Del Monte Produce
FDP
$1.71B
| $67K | ﹤0.01% |
1,700
+300
| +21% | +$11.8K |
|
|
PF
455
DELISTED
Pinnacle Foods, Inc.
PF
| $67K | ﹤0.01% |
1,600
+200
| +14% | +$8.38K |
|
456
Carter's
CRI
$1.07B
| $66K | ﹤0.01% |
725
+425
| +142% | +$38.7K |
|
457
Evercore
EVR
$12.3B
| $65K | ﹤0.01% |
1,300
+200
| +18% | +$10K |
|
458
Murphy USA
MUSA
$7.34B
| $65K | ﹤0.01% |
1,175
| – | – |
|
459
Power Integrations
POWI
$2.58B
| $63K | ﹤0.01% |
3,000
+400
| +15% | +$8.4K |
|
|
CVA
460
DELISTED
Covanta Holding Corporation
CVA
| $63K | ﹤0.01% |
3,600
+1,100
| +44% | +$19.3K |
|
461
Avery Dennison
AVY
$13.2B
| $62K | ﹤0.01% |
1,100
-25
| -2% | -$1.41K |
|
462
Ethan Allen Interiors
ETD
$782M
| $61K | ﹤0.01% |
+2,300
| New | +$61K |
|
463
Service Corp International
SCI
$11.1B
| $61K | ﹤0.01% |
2,250
+550
| +32% | +$14.9K |
|
464
Broadridge
BR
$29.6B
| $60K | ﹤0.01% |
1,075
-125
| -10% | -$6.98K |
|
|
JPS
465
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $59K | ﹤0.01% |
6,700
-213,353
| -97% | -$1.88M |
|
466
Applied Industrial Technologies
AIT
$10.1B
| $57K | ﹤0.01% |
1,500
+400
| +36% | +$15.2K |
|
|
CBD
467
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $54K | ﹤0.01% |
4,300
| – | – |
|
468
Vermilion Energy
VET
$1.15B
| $53K | ﹤0.01% |
1,650
+200
| +14% | +$6.42K |
|
|
IPHS
469
DELISTED
Innophos Holdings, Inc.
IPHS
| $53K | ﹤0.01% |
1,325
+525
| +66% | +$21K |
|
|
SHLM
470
DELISTED
Schulman (A.) Inc
SHLM
| $50K | ﹤0.01% |
1,525
+325
| +27% | +$10.7K |
|
|
KND
471
DELISTED
Kindred Healthcare
KND
| $50K | ﹤0.01% |
+3,200
| New | +$50K |
|
472
Cato Corp
CATO
$90M
| $48K | ﹤0.01% |
+1,400
| New | +$48K |
|
473
Graco
GGG
$14.4B
| $44K | ﹤0.01% |
1,950
| – | – |
|
474
Orion
OEC
$610M
| $44K | ﹤0.01% |
3,050
+700
| +30% | +$10.1K |
|
475
PotlatchDeltic
PCH
$3.36B
| $44K | ﹤0.01% |
1,525
| – | – |
|