SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.79%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.77B
AUM Growth
-$254M
(-4.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
461
New
36
Increased
100
Reduced
232
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$52M |
| 2 |
Walmart
WMT
|
$46.3M |
| 3 |
General Dynamics
GD
|
$44.1M |
| 4 |
Whirlpool
WHR
|
$43.2M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43.4M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$26.4M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 11.91% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock MuniYield Quality Fund II
MQT
$216M
| $3.39M | 0.06% |
252,285
-133,864
| -35% | -$1.8M |
|
|
LGF
202
DELISTED
Lions Gate Entertainment
LGF
| $3.36M | 0.06% |
99,025
-35,100
| -26% | -$1.19M |
|
203
Capri Holdings
CPRI
$2.53B
| $3.31M | 0.06% |
50,330
-73,125
| -59% | -$4.81M |
|
204
ScottsMiracle-Gro
SMG
$3.64B
| $3.31M | 0.06% |
49,250
-17,600
| -26% | -$1.18M |
|
205
Hexcel
HXL
$5.16B
| $3.29M | 0.06% |
64,050
-23,800
| -27% | -$1.22M |
|
|
SWFT
206
DELISTED
Swift Transportation Company
SWFT
| $3.27M | 0.06% |
125,550
-54,200
| -30% | -$1.41M |
|
|
CSII
207
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.22M | 0.06% |
82,375
-45,150
| -35% | -$1.76M |
|
208
Euronet Worldwide
EEFT
$3.74B
| $3.18M | 0.06% |
54,150
-800
| -1% | -$47K |
|
|
WEA
209
Western Asset Premier Bond Fund
WEA
$132M
| $3.18M | 0.06% |
227,900
-75,785
| -25% | -$1.06M |
|
210
Eagle Materials
EXP
$7.86B
| $3.12M | 0.05% |
37,325
-13,500
| -27% | -$1.13M |
|
|
WBK
211
DELISTED
Westpac Banking Corporation
WBK
| $3.12M | 0.05% |
104,165
+45,375
| +77% | +$1.36M |
|
212
BlackRock MuniYield Fund
MYD
$468M
| $2.99M | 0.05% |
197,163
-54,419
| -22% | -$826K |
|
213
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $2.99M | 0.05% |
211,559
+38,374
| +22% | +$541K |
|
|
214
Qualcomm
QCOM
$172B
| $2.94M | 0.05% |
42,445
-662,500
| -94% | -$45.9M |
|
|
JMT
215
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.93M | 0.05% |
129,575
+29,842
| +30% | +$675K |
|
216
Ametek
AME
$43.3B
| $2.9M | 0.05% |
55,175
-34,300
| -38% | -$1.8M |
|
|
SEVN
217
Seven Hills Realty Trust
SEVN
$163M
| $2.89M | 0.05% |
+142,778
| New | +$2.89M |
|
|
TRAK
218
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.86M | 0.05% |
74,275
+27,834
| +60% | +$1.07M |
|
219
Caterpillar
CAT
$198B
| $2.83M | 0.05% |
35,315
-17,975
| -34% | -$1.44M |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $2.72M | 0.05% |
33,832
-5,700
| -14% | -$458K |
|
221
ITT
ITT
$13.3B
| $2.67M | 0.05% |
66,850
-29,400
| -31% | -$1.17M |
|
222
Ionis Pharmaceuticals
IONS
$9.76B
| $2.64M | 0.05% |
41,525
-27,100
| -39% | -$1.73M |
|
223
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $2.58M | 0.04% |
167,758
-4,024
| -2% | -$61.9K |
|
224
Delta Air Lines
DAL
$39.9B
| $2.57M | 0.04% |
+57,100
| New | +$2.57M |
|
225
ASGN Inc
ASGN
$2.32B
| $2.49M | 0.04% |
64,800
-46,940
| -42% | -$1.8M |
|