SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.88B
AUM Growth
+$5.88B
(+3.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
484
New
37
Increased
120
Reduced
179
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 3 |
Aptiv
APTV
|
$36.2M |
| 4 |
Devon Energy
DVN
|
$33.5M |
| 5 |
AET
Aetna Inc
AET
|
$33.4M |
Top Sells
| 1 |
Stryker
SYK
|
$46.7M |
| 2 |
MetLife
MET
|
$45.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.4M |
| 4 |
Rogers Communications
RCI
|
$36.9M |
| 5 |
McKesson
MCK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 13.02% |
| 4 | Financials | 11.39% |
| 5 | Energy | 8.42% |