SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.82%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.69B
AUM Growth
+$72M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
138
Reduced
174
Closed
40
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Fluor
FLR
|
$33.6M |
| 4 |
Ryder
R
|
$31M |
| 5 |
Equifax
EFX
|
$27.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$42M |
| 2 |
Walmart
WMT
|
$41.2M |
| 3 |
NOV
NOV
|
$29.7M |
| 4 |
State Street
STT
|
$28.6M |
| 5 |
Baxter International
BAX
|
$26.8M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.49% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
476
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-48,975
| Closed | -$2.81M |
|
|
NVY
477
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
| – | – |
-10,100
| Closed | -$120K |
|
|
NID
478
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-195,380
| Closed | -$2.25M |
|
|
VVUS
479
DELISTED
Vivus Inc
VVUS
| – | – |
-14,105
| Closed | -$1.28M |
|
|
JPW
480
DELISTED
Nuveen Flexible Invstment Fd
JPW
| – | – |
-170,629
| Closed | -$2.81M |
|
|
CEV
481
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| – | – |
-4,341
| Closed | -$49K |
|
482
CoreCivic
CXW
$2.11B
| – | – |
-623,100
| Closed | -$20M |
|