SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+0.66%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
444
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$115M |
| 2 |
IBM
IBM
|
$104M |
| 3 |
Verizon
VZ
|
$86.1M |
| 4 |
PepsiCo
PEP
|
$82M |
| 5 |
Johnson & Johnson
JNJ
|
$77.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Mortgage and Income Fund
JLS
$103M
| $4.98M | 0.1% |
+195,912
| New | +$4.98M |
|
177
Fossil Group
FOSL
$165M
| $4.94M | 0.1% |
+47,835
| New | +$4.94M |
|
178
ASGN Inc
ASGN
$2.32B
| $4.82M | 0.1% |
+180,250
| New | +$4.82M |
|
179
Zoetis
ZTS
$67.9B
| $4.72M | 0.1% |
+152,821
| New | +$4.72M |
|
180
Casey's General Stores
CASY
$18.8B
| $4.64M | 0.09% |
+77,150
| New | +$4.64M |
|
181
BlackRock Municipal Income Trust II
BLE
$478M
| $4.62M | 0.09% |
+315,433
| New | +$4.62M |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $4.61M | 0.09% |
+195,245
| New | +$4.61M |
|
183
AGCO
AGCO
$8.28B
| $4.57M | 0.09% |
+91,110
| New | +$4.57M |
|
184
Costco
COST
$427B
| $4.56M | 0.09% |
+41,235
| New | +$4.56M |
|
185
Wabtec
WAB
$33B
| $4.53M | 0.09% |
+84,700
| New | +$4.53M |
|
186
BlackRock Core Bond Trust
BHK
$707M
| $4.43M | 0.09% |
+336,933
| New | +$4.43M |
|
|
SLA
187
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $4.39M | 0.09% |
+431,759
| New | +$4.39M |
|
|
ZTR
188
Virtus Total Return Fund
ZTR
$347M
| $4.37M | 0.09% |
+339,500
| New | +$4.37M |
|
189
AXIS Capital
AXS
$7.62B
| $4.33M | 0.09% |
+94,625
| New | +$4.33M |
|
190
BHP
BHP
$138B
| $4.31M | 0.09% |
+88,415
| New | +$4.31M |
|
|
WNR
191
DELISTED
Western Refining Inc
WNR
| $4.29M | 0.09% |
+152,775
| New | +$4.29M |
|
|
CLR
192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.26M | 0.09% |
+99,050
| New | +$4.26M |
|
|
LUFK
193
DELISTED
LUFKIN IND INC
LUFK
| $4.21M | 0.09% |
+47,554
| New | +$4.21M |
|
194
MSC Industrial Direct
MSM
$5.14B
| $4.18M | 0.08% |
+53,965
| New | +$4.18M |
|
195
Veeco
VECO
$1.47B
| $4.17M | 0.08% |
+117,710
| New | +$4.17M |
|
|
SVVC
196
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $4.01M | 0.08% |
+201,678
| New | +$4.01M |
|
|
THOR
197
DELISTED
THORATEC CORPORATION
THOR
| $4M | 0.08% |
+127,740
| New | +$4M |
|
198
Synaptics
SYNA
$2.7B
| $3.87M | 0.08% |
+100,465
| New | +$3.87M |
|
|
DSM
199
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $3.84M | 0.08% |
+470,900
| New | +$3.84M |
|
|
VMM
200
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $3.78M | 0.08% |
+276,400
| New | +$3.78M |
|