SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.82%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.69B
AUM Growth
+$72M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
138
Reduced
174
Closed
40
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Fluor
FLR
|
$33.6M |
| 4 |
Ryder
R
|
$31M |
| 5 |
Equifax
EFX
|
$27.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$42M |
| 2 |
Walmart
WMT
|
$41.2M |
| 3 |
NOV
NOV
|
$29.7M |
| 4 |
State Street
STT
|
$28.6M |
| 5 |
Baxter International
BAX
|
$26.8M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.49% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
201
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.91M | 0.09% |
67,175
+10,935
| +19% | +$800K |
|
202
Ionis Pharmaceuticals
IONS
$9.76B
| $4.83M | 0.08% |
111,705
+36,030
| +48% | +$1.56M |
|
203
ITT
ITT
$13.3B
| $4.7M | 0.08% |
110,000
-500
| -0.5% | -$21.4K |
|
|
MEN
204
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.7M | 0.08% |
430,767
+238,381
| +124% | +$2.6M |
|
205
lululemon athletica
LULU
$19.9B
| $4.68M | 0.08% |
88,995
-5,700
| -6% | -$300K |
|
206
BlackRock MuniYield Quality Fund III
MYI
$711M
| $4.64M | 0.08% |
340,949
+102,325
| +43% | +$1.39M |
|
|
SWFT
207
DELISTED
Swift Transportation Company
SWFT
| $4.62M | 0.08% |
186,475
+21,400
| +13% | +$530K |
|
|
WNR
208
DELISTED
Western Refining Inc
WNR
| $4.59M | 0.08% |
118,985
-16,990
| -12% | -$656K |
|
209
BHP
BHP
$138B
| $4.54M | 0.08% |
79,303
-2,158
| -3% | -$124K |
|
210
Emcor
EME
$28B
| $4.49M | 0.08% |
95,955
-8,510
| -8% | -$398K |
|
|
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.4M | 0.08% |
103,755
+28,355
| +38% | +$1.2M |
|
212
MSC Industrial Direct
MSM
$5.14B
| $4.38M | 0.08% |
50,665
| – | – |
|
213
ScottsMiracle-Gro
SMG
$3.64B
| $4.36M | 0.08% |
71,215
| – | – |
|
214
Crane NXT
CXT
$3.51B
| $4.33M | 0.08% |
175,135
-1,152
| -0.7% | -$28.5K |
|
215
Core Laboratories
CLB
$592M
| $4.23M | 0.07% |
21,305
| – | – |
|
216
Fossil Group
FOSL
$165M
| $4.18M | 0.07% |
35,850
-11,085
| -24% | -$1.29M |
|
217
Lincoln Electric
LECO
$13.5B
| $4.15M | 0.07% |
57,600
| – | – |
|
|
INVN
218
DELISTED
Invensense Inc
INVN
| $4.12M | 0.07% |
174,145
+50,120
| +40% | +$1.19M |
|
|
MFT
219
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $4.01M | 0.07% |
306,031
+124,589
| +69% | +$1.63M |
|
220
BlackRock MuniVest Fund
MVF
$376M
| $4M | 0.07% |
420,086
+146,400
| +53% | +$1.39M |
|
|
VMM
221
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $3.91M | 0.07% |
293,300
+16,900
| +6% | +$225K |
|
|
DMO
222
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.88M | 0.07% |
168,205
+15,655
| +10% | +$361K |
|
223
Trinity Industries
TRN
$2.31B
| $3.84M | 0.07% |
+147,915
| New | +$3.84M |
|
224
BlackRock MuniHoldings Fund
MHD
$592M
| $3.83M | 0.07% |
245,503
+121,923
| +99% | +$1.9M |
|
225
F5
FFIV
$18.1B
| $3.79M | 0.07% |
35,505
| – | – |
|