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 | |
|---|---|---|---|---|---|---|
|
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.5M | 0.09% |
143,455
-2,900
| -2% | -$111K |
|
|
SRCL
177
DELISTED
Stericycle Inc
SRCL
| $5.48M | 0.09% |
41,800
-2,970
| -7% | -$389K |
|
|
HHY
178
DELISTED
Brookfield High Income Fund Inc.
HHY
| $5.36M | 0.09% |
601,168
-75,563
| -11% | -$673K |
|
179
Synaptics
SYNA
$2.7B
| $5.33M | 0.09% |
77,375
+890
| +1% | +$61.3K |
|
180
Ulta Beauty
ULTA
$23.1B
| $5.29M | 0.09% |
41,350
-1,680
| -4% | -$215K |
|
|
TAI
181
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $5.28M | 0.09% |
261,179
+167,733
| +179% | +$3.39M |
|
|
BWLD
182
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.26M | 0.09% |
29,150
-5,915
| -17% | -$1.07M |
|
|
CSI
183
DELISTED
Cutwater Select Income Fund
CSI
| $5.25M | 0.09% |
271,247
+12,464
| +5% | +$241K |
|
184
Alaska Air
ALK
$7.28B
| $5.17M | 0.09% |
86,450
-4,550
| -5% | -$272K |
|
|
SWFT
185
DELISTED
Swift Transportation Company
SWFT
| $5.15M | 0.09% |
179,750
-9,945
| -5% | -$285K |
|
186
BlackRock MuniYield Quality Fund II
MQT
$216M
| $5.09M | 0.08% |
386,149
-13,445
| -3% | -$177K |
|
|
MFT
187
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $5.03M | 0.08% |
365,544
+30,500
| +9% | +$420K |
|
188
Viatris
VTRS
$12.2B
| $4.97M | 0.08% |
88,150
-375
| -0.4% | -$21.1K |
|
189
Caterpillar
CAT
$198B
| $4.88M | 0.08% |
53,290
-2,850
| -5% | -$261K |
|
190
Trinity Industries
TRN
$2.31B
| $4.85M | 0.08% |
240,700
+18,404
| +8% | +$371K |
|
191
G-III Apparel Group
GIII
$1.12B
| $4.81M | 0.08% |
95,226
+35,230
| +59% | +$1.78M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $4.72M | 0.08% |
36,460
-1,600
| -4% | -$207K |
|
193
Ametek
AME
$43.3B
| $4.71M | 0.08% |
89,475
-25,635
| -22% | -$1.35M |
|
|
IGI
194
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $4.52M | 0.08% |
215,364
-116,500
| -35% | -$2.45M |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.47M | 0.07% |
127,505
+27,210
| +27% | +$953K |
|
|
ICB
196
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $4.42M | 0.07% |
246,593
+106,799
| +76% | +$1.91M |
|
|
SYNT
197
DELISTED
Syntel Inc
SYNT
| $4.34M | 0.07% |
96,450
-7,650
| -7% | -$344K |
|
|
MEN
198
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.33M | 0.07% |
379,667
-35,900
| -9% | -$409K |
|
199
BlackRock Debt Strategies Fund
DSU
$547M
| $4.32M | 0.07% |
+387,023
| New | +$4.32M |
|
|
LGF
200
DELISTED
Lions Gate Entertainment
LGF
| $4.3M | 0.07% |
134,125
-6,100
| -4% | -$195K |
|