SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.88B
AUM Growth
+$182M
(+3.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
484
New
37
Increased
116
Reduced
183
Closed
43
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 2 |
Aptiv
APTV
|
$36.2M |
| 3 |
Devon Energy
DVN
|
$33.5M |
| 4 |
AET
Aetna Inc
AET
|
$33.4M |
| 5 |
Archer Daniels Midland
ADM
|
$28.6M |
Top Sells
| 1 |
Stryker
SYK
|
$46.7M |
| 2 |
MetLife
MET
|
$45.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.4M |
| 4 |
Rogers Communications
RCI
|
$36.9M |
| 5 |
McKesson
MCK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 13.02% |
| 4 | Financials | 11.39% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$33.1B
| $5.34M | 0.09% |
64,635
-1,400
| -2% | -$116K |
|
|
LGF
202
DELISTED
Lions Gate Entertainment
LGF
| $5.27M | 0.09% |
184,525
| – | – |
|
203
ScottsMiracle-Gro
SMG
$3.62B
| $5.25M | 0.09% |
92,270
+21,055
| +30% | +$1.2M |
|
204
BlackRock MuniYield Quality Fund II
MQT
$213M
| $5.2M | 0.09% |
406,213
-107,177
| -21% | -$1.37M |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.17M | 0.09% |
111,405
+7,650
| +7% | +$355K |
|
|
ABCO
206
DELISTED
Advisory Board Co/The
ABCO
| $5.13M | 0.09% |
98,885
-10,350
| -9% | -$537K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $5.12M | 0.09% |
38,565
-2,440
| -6% | -$324K |
|
208
Ulta Beauty
ULTA
$23.7B
| $5.06M | 0.09% |
55,330
-5,525
| -9% | -$505K |
|
209
Healthcare Services Group
HCSG
$1.14B
| $5.03M | 0.09% |
170,880
-12,380
| -7% | -$364K |
|
|
WEB
210
DELISTED
Web.com Group, Inc.
WEB
| $5M | 0.09% |
173,285
-700
| -0.4% | -$20.2K |
|
211
BlackRock MuniYield Quality Fund III
MYI
$703M
| $4.91M | 0.08% |
355,249
+14,300
| +4% | +$197K |
|
|
ATW
212
DELISTED
Atwood Oceanics
ATW
| $4.83M | 0.08% |
92,085
-13,680
| -13% | -$718K |
|
213
Eagle Materials
EXP
$7.55B
| $4.81M | 0.08% |
51,065
+18,850
| +59% | +$1.78M |
|
214
Emcor
EME
$28.7B
| $4.81M | 0.08% |
108,085
+12,130
| +13% | +$540K |
|
215
BlackRock MuniYield Fund
MYD
$461M
| $4.73M | 0.08% |
328,807
-80,600
| -20% | -$1.16M |
|
216
MSC Industrial Direct
MSM
$5.16B
| $4.73M | 0.08% |
49,465
-1,200
| -2% | -$115K |
|
217
AGCO
AGCO
$8.19B
| $4.72M | 0.08% |
83,950
-39,505
| -32% | -$2.22M |
|
|
MEN
218
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.71M | 0.08% |
421,564
-9,203
| -2% | -$103K |
|
|
CBST
219
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.69M | 0.08% |
67,175
| – | – |
|
220
BHP
BHP
$141B
| $4.66M | 0.08% |
80,527
+1,224
| +2% | +$70.8K |
|
|
TPC
221
Tutor Perini Corporation
TPC
$3.22B
| $4.62M | 0.08% |
145,410
+68,830
| +90% | +$2.18M |
|
222
Viatris
VTRS
$12B
| $4.6M | 0.08% |
89,300
+88,200
| +8,018% | +$4.55M |
|
|
INVN
223
DELISTED
Invensense Inc
INVN
| $4.53M | 0.08% |
199,515
+25,370
| +15% | +$576K |
|
224
Crane NXT
CXT
$3.54B
| $4.52M | 0.08% |
175,135
| – | – |
|
225
Liberty All-Star Equity Fund
USA
$1.95B
| $4.49M | 0.08% |
746,329
-100,000
| -12% | -$601K |
|