SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
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
+$5.35B
(-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 | |
|---|---|---|---|---|---|---|
|
526
PNC Financial Services
PNC
$80.7B
| – | – |
-384,825
| Closed | -$36.8M |
|
527
Qualcomm
QCOM
$170B
| – | – |
-4,000
| Closed | -$251K |
|
528
Qorvo
QRVO
$8.42B
| – | – |
-6,550
| Closed | -$526K |
|
529
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-5,040
| Closed | -$2.57M |
|
|
SBI
530
Western Asset Intermediate Muni Fund
SBI
$108M
| – | – |
-10,000
| Closed | -$97K |
|
531
T Rowe Price
TROW
$23.2B
| – | – |
-198,950
| Closed | -$15.5M |
|
532
Telefônica Brasil
VIV
$19.7B
| – | – |
-4,150
| Closed | -$58K |
|
|
TPC
533
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-83,320
| Closed | -$1.8M |
|
|
SLCA
534
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-1,175
| Closed | -$34K |
|