SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+2.47%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.77B
AUM Growth
-$1.68B
(-31%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$17.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$17.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 4 |
Hanesbrands
HBI
|
$10M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$8.81M |
Top Sells
| 1 |
Medtronic
MDT
|
$77.3M |
| 2 |
Pfizer
PFE
|
$63.5M |
| 3 |
Verizon
VZ
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
J.M. Smucker
SJM
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $2.6M | 0.07% |
179,103
-31,406
| -15% | -$455K |
|
227
Healthcare Services Group
HCSG
$1.15B
| $2.59M | 0.07% |
62,500
-7,750
| -11% | -$321K |
|
228
Cinemark Holdings
CNK
$2.98B
| $2.53M | 0.07% |
69,500
+67,125
| +2,826% | +$2.45M |
|
229
Humana
HUM
$37B
| $2.42M | 0.06% |
13,430
-2,200
| -14% | -$396K |
|
|
MBLY
230
DELISTED
Mobileye N.V.
MBLY
| $2.4M | 0.06% |
51,950
| – | – |
|
231
Prudential Financial
PRU
$37.2B
| $2.36M | 0.06% |
33,110
-1,815
| -5% | -$129K |
|
232
BlackRock MuniYield Quality Fund II
MQT
$216M
| $2.35M | 0.06% |
162,442
-10,300
| -6% | -$149K |
|
233
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $2.32M | 0.06% |
136,419
| – | – |
|
234
Steris
STE
$24.2B
| $2.31M | 0.06% |
33,650
-2,200
| -6% | -$151K |
|
|
DCA
235
DELISTED
Virtus Total Return Fund
DCA
| $2.31M | 0.06% |
498,580
+455,642
| +1,061% | +$2.11M |
|
|
ECF
236
Ellsworth Growth & Income Fund
ECF
$152M
| $2.3M | 0.06% |
292,010
+35,895
| +14% | +$283K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $2.29M | 0.06% |
22,025
-7,475
| -25% | -$778K |
|
238
Casey's General Stores
CASY
$18.8B
| $2.26M | 0.06% |
17,215
+125
| +0.7% | +$16.4K |
|
239
ING
ING
$71B
| $2.25M | 0.06% |
217,345
+59,210
| +37% | +$612K |
|
|
MZF
240
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.24M | 0.06% |
152,233
+400
| +0.3% | +$5.89K |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.06% |
29,300
-5,700
| -16% | -$432K |
|
242
ASGN Inc
ASGN
$2.32B
| $2.22M | 0.06% |
60,000
-3,400
| -5% | -$126K |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.09M | 0.06% |
46,890
| – | – |
|
|
MUH
244
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $2.06M | 0.05% |
121,503
-31,834
| -21% | -$540K |
|
245
HSBC
HSBC
$227B
| $2.04M | 0.05% |
72,999
-13,760
| -16% | -$384K |
|
|
KST
246
DELISTED
Deutsche Strategic Income Trust
KST
| $2M | 0.05% |
174,209
+140,134
| +411% | +$1.61M |
|
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.99M | 0.05% |
122,098
+1,439
| +1% | +$23.4K |
|
|
LEO
248
BNY Mellon Strategic Municipals
LEO
$375M
| $1.97M | 0.05% |
206,825
-52,902
| -20% | -$503K |
|
249
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.9M | 0.05% |
119,025
+101,299
| +571% | +$1.61M |
|
250
Emcor
EME
$28B
| $1.87M | 0.05% |
37,925
| – | – |
|