SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.44%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$6.02B
AUM Growth
+$294M
(+5.1%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
472
New
43
Increased
114
Reduced
214
Closed
47
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$56.1M |
| 2 |
Illinois Tool Works
ITW
|
$45.1M |
| 3 |
Starbucks
SBUX
|
$42.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$41M |
| 5 |
H&R Block
HRB
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$49.5M |
| 2 |
Chevron
CVX
|
$48.3M |
| 3 |
US Bancorp
USB
|
$47.3M |
| 4 |
IBM
IBM
|
$39.9M |
| 5 |
Nike
NKE
|
$33.8M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Industrials | 12.66% |
| 3 | Technology | 12.03% |
| 4 | Financials | 9.53% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oceaneering
OII
$2.47B
| $12M | 0.2% |
204,150
-167,200
| -45% | -$9.83M |
|
127
Dick's Sporting Goods
DKS
$17.8B
| $12M | 0.2% |
240,785
-7,130
| -3% | -$354K |
|
128
Nuveen Multi-Market Income Fund
JMM
$60.4M
| $11.9M | 0.2% |
1,547,073
+134,579
| +10% | +$1.03M |
|
129
Nuveen Credit Strategies Income Fund
JQC
$750M
| $11.9M | 0.2% |
+1,351,654
| New | +$11.9M |
|
130
Oracle
ORCL
$626B
| $11.5M | 0.19% |
256,500
-740,350
| -74% | -$33.3M |
|
131
Skyworks Solutions
SWKS
$11.1B
| $11.5M | 0.19% |
158,650
-31,695
| -17% | -$2.3M |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $11.2M | 0.19% |
136,975
-3,515
| -3% | -$288K |
|
133
SBA Communications
SBAC
$21B
| $11.2M | 0.19% |
101,380
-4,675
| -4% | -$518K |
|
134
Adobe
ADBE
$146B
| $11M | 0.18% |
151,815
-7,410
| -5% | -$539K |
|
|
DHG
135
DELISTED
Deutsche High Incm Opportunities
DHG
| $11M | 0.18% |
782,789
+457,972
| +141% | +$6.43M |
|
136
Cognizant
CTSH
$34.9B
| $10.7M | 0.18% |
203,780
-16,500
| -7% | -$869K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $10.6M | 0.18% |
41,005
-1,350
| -3% | -$348K |
|
|
KTF
138
DWS Municipal Income Trust
KTF
$345M
| $10.5M | 0.17% |
787,061
+16,300
| +2% | +$218K |
|
139
McKesson
MCK
$86B
| $9.29M | 0.15% |
44,745
-250
| -0.6% | -$51.9K |
|
|
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$737M
| $9.28M | 0.15% |
53,009
-11,977
| -18% | -$2.1M |
|
141
Capri Holdings
CPRI
$2.59B
| $9.27M | 0.15% |
123,455
-525
| -0.4% | -$39.4K |
|
|
142
RTX Corp
RTX
$212B
| $9.19M | 0.15% |
126,929
-683,841
| -84% | -$49.5M |
|
143
Danaher
DHR
$143B
| $8.95M | 0.15% |
155,382
-5,468
| -3% | -$315K |
|
|
ERC
144
Allspring Multi-Sector Income Fund
ERC
$268M
| $8.78M | 0.15% |
643,777
+158,205
| +33% | +$2.16M |
|
145
Ciena
CIEN
$16.5B
| $8.64M | 0.14% |
444,955
-12,690
| -3% | -$246K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $8.57M | 0.14% |
68,405
-2,725
| -4% | -$341K |
|
|
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
| $8.56M | 0.14% |
58,275
-3,000
| -5% | -$440K |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $8.5M | 0.14% |
108,895
+46,785
| +75% | +$3.65M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $8.45M | 0.14% |
99,760
-400
| -0.4% | -$33.9K |
|
150
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $8.39M | 0.14% |
742,753
+71,911
| +11% | +$813K |
|