SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+0.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.73B
AUM Growth
-$146M
(-2.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
115
Reduced
200
Closed
46
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$64.7M |
| 2 |
J.M. Smucker
SJM
|
$34.7M |
| 3 |
CenterPoint Energy
CNP
|
$26.7M |
| 4 |
Republic Services
RSG
|
$23M |
| 5 |
Medtronic
MDT
|
$21.2M |
Top Sells
| 1 |
Eaton
ETN
|
$47.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$35.3M |
| 3 |
Fluor
FLR
|
$32.1M |
| 4 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$27.6M |
| 5 |
Stryker
SYK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ITT
ITT
$13.3B
| $3.07M | 0.05% |
68,410
-54,620
| -44% | -$2.45M |
|
227
BlackRock MuniVest Fund
MVF
$376M
| $3.06M | 0.05% |
318,438
-22,648
| -7% | -$217K |
|
|
ABCO
228
DELISTED
Advisory Board Co/The
ABCO
| $3.03M | 0.05% |
65,085
-33,800
| -34% | -$1.57M |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.01M | 0.05% |
8,340
-100
| -1% | -$36.1K |
|
|
GBAB
230
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $2.94M | 0.05% |
137,815
-28,353
| -17% | -$604K |
|
|
CLC
231
DELISTED
Clarcor
CLC
| $2.9M | 0.05% |
45,995
-11,860
| -20% | -$748K |
|
232
Ionis Pharmaceuticals
IONS
$9.76B
| $2.87M | 0.05% |
73,905
-37,800
| -34% | -$1.47M |
|
|
KNGT
233
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.86M | 0.05% |
104,560
-44,600
| -30% | -$1.22M |
|
234
Emcor
EME
$28B
| $2.85M | 0.05% |
71,185
-36,900
| -34% | -$1.47M |
|
235
Manhattan Associates
MANH
$13B
| $2.79M | 0.05% |
83,555
-43,300
| -34% | -$1.45M |
|
236
Steris
STE
$24.2B
| $2.79M | 0.05% |
51,650
-26,800
| -34% | -$1.45M |
|
|
NPF
237
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.79M | 0.05% |
207,044
-3,239
| -2% | -$43.6K |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $2.76M | 0.05% |
39,532
| – | – |
|
239
Embraer
ERJ
$11.2B
| $2.7M | 0.05% |
68,750
| – | – |
|
240
Align Technology
ALGN
$10.1B
| $2.68M | 0.05% |
51,770
-13,200
| -20% | -$682K |
|
|
DMO
241
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.66M | 0.05% |
110,553
-31,126
| -22% | -$748K |
|
|
ATW
242
DELISTED
Atwood Oceanics
ATW
| $2.65M | 0.05% |
60,685
-31,400
| -34% | -$1.37M |
|
|
INVN
243
DELISTED
Invensense Inc
INVN
| $2.6M | 0.05% |
131,815
-67,700
| -34% | -$1.34M |
|
244
Puma Biotechnology
PBYI
$253M
| $2.56M | 0.04% |
10,730
-12,335
| -53% | -$2.94M |
|
245
Crane NXT
CXT
$3.51B
| $2.55M | 0.04% |
116,116
-59,019
| -34% | -$1.3M |
|
246
BlackRock Municipal Income Trust II
BLE
$478M
| $2.53M | 0.04% |
176,282
+25,600
| +17% | +$368K |
|
247
Lincoln Electric
LECO
$13.5B
| $2.53M | 0.04% |
36,600
-19,100
| -34% | -$1.32M |
|
|
TPC
248
Tutor Perini Corporation
TPC
$3.3B
| $2.53M | 0.04% |
95,810
-49,600
| -34% | -$1.31M |
|
249
BlackRock MuniYield Quality Fund
MQY
$804M
| $2.5M | 0.04% |
167,702
-39,332
| -19% | -$587K |
|
|
CPLA
250
DELISTED
Capella Education Company
CPLA
| $2.5M | 0.04% |
39,855
-3,600
| -8% | -$225K |
|