SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+2.47%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.77B
AUM Growth
-$1.68B
(-31%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$17.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$17.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 4 |
Hanesbrands
HBI
|
$10M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$8.81M |
Top Sells
| 1 |
Medtronic
MDT
|
$77.3M |
| 2 |
Pfizer
PFE
|
$63.5M |
| 3 |
Verizon
VZ
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
J.M. Smucker
SJM
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 5.63% |