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 | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$9.76B
| $4.24M | 0.07% |
68,625
-5,280
| -7% | -$326K |
|
|
WEA
202
Western Asset Premier Bond Fund
WEA
$132M
| $4.22M | 0.07% |
303,685
+26,493
| +10% | +$368K |
|
203
ScottsMiracle-Gro
SMG
$3.64B
| $4.17M | 0.07% |
66,850
-3,120
| -4% | -$194K |
|
|
GLQ
204
Clough Global Equity Fund
GLQ
$139M
| $4.11M | 0.07% |
+284,124
| New | +$4.11M |
|
205
Healthcare Services Group
HCSG
$1.15B
| $3.95M | 0.07% |
127,675
-9,595
| -7% | -$297K |
|
206
Invesco Bond Fund
VBF
$178M
| $3.95M | 0.07% |
+214,440
| New | +$3.95M |
|
207
BlackRock Municipal Income Trust
BFK
$430M
| $3.95M | 0.07% |
278,216
+17,952
| +7% | +$255K |
|
208
BlackRock MuniHoldings Fund
MHD
$592M
| $3.94M | 0.07% |
229,991
-47,250
| -17% | -$809K |
|
|
VMM
209
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $3.92M | 0.07% |
293,300
| – | – |
|
210
ITT
ITT
$13.3B
| $3.89M | 0.06% |
96,250
+27,840
| +41% | +$1.13M |
|
211
Eagle Materials
EXP
$7.86B
| $3.86M | 0.06% |
50,825
+12,760
| +34% | +$970K |
|
|
CSII
212
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.84M | 0.06% |
127,525
+27,460
| +27% | +$826K |
|
|
MUS
213
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.79M | 0.06% |
284,354
+29,288
| +11% | +$390K |
|
|
SPE
214
Special Opportunities Fund
SPE
$167M
| $3.78M | 0.06% |
245,634
+100,337
| +69% | +$1.54M |
|
215
ASGN Inc
ASGN
$2.32B
| $3.71M | 0.06% |
111,740
-8,765
| -7% | -$291K |
|
216
BlackRock MuniYield Fund
MYD
$468M
| $3.71M | 0.06% |
251,582
-60,412
| -19% | -$890K |
|
217
Hexcel
HXL
$5.16B
| $3.65M | 0.06% |
87,850
-4,210
| -5% | -$175K |
|
218
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $3.55M | 0.06% |
+184,275
| New | +$3.55M |
|
219
AB InBev
BUD
$118B
| $3.52M | 0.06% |
31,325
+12,220
| +64% | +$1.37M |
|
|
MYM
220
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $3.49M | 0.06% |
271,620
+120,076
| +79% | +$1.54M |
|
221
IDEX
IEX
$12.4B
| $3.47M | 0.06% |
44,625
-13,935
| -24% | -$1.08M |
|
|
TPC
222
Tutor Perini Corporation
TPC
$3.3B
| $3.41M | 0.06% |
141,620
+45,810
| +48% | +$1.1M |
|
223
F5
FFIV
$18.1B
| $3.41M | 0.06% |
26,100
-1,205
| -4% | -$157K |
|
|
MYF
224
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.3M | 0.05% |
213,421
-50,104
| -19% | -$776K |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.3M | 0.05% |
8,040
-300
| -4% | -$123K |
|