SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+2.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$33.5M
(+0.84%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
670
New
156
Increased
186
Reduced
207
Closed
29
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.1M |
| 2 |
Oracle
ORCL
|
$22.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.1M |
| 4 |
Marsh & McLennan
MMC
|
$16.7M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.4M |
Top Sells
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
$29.5M |
| 2 |
Brixmor Property Group
BRX
|
$20.3M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$19.4M |
| 4 |
Schlumberger
SLB
|
$16.6M |
| 5 |
Zimmer Biomet
ZBH
|
$15.7M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
251
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.52M | 0.06% |
40,125
-500
| -1% | -$31.3K |
|
|
SI
252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.5M | 0.06% |
36,103
+1,778
| +5% | +$123K |
|
253
Emcor
EME
$28B
| $2.45M | 0.06% |
37,525
+100
| +0.3% | +$6.54K |
|
254
Carlisle Companies
CSL
$16.9B
| $2.43M | 0.06% |
25,500
+650
| +3% | +$62K |
|
|
LCM
255
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.43M | 0.06% |
+277,206
| New | +$2.43M |
|
256
Crane NXT
CXT
$3.51B
| $2.4M | 0.06% |
86,946
-1,223
| -1% | -$33.7K |
|
257
International Paper
IP
$25.7B
| $2.37M | 0.06% |
44,242
-248,481
| -85% | -$13.3M |
|
258
MKS Inc. Common Stock
MKSI
$7.02B
| $2.37M | 0.06% |
35,175
+5,325
| +18% | +$358K |
|
259
Ameriprise Financial
AMP
$46.1B
| $2.35M | 0.06% |
18,495
| – | – |
|
260
Prudential Financial
PRU
$37.2B
| $2.34M | 0.06% |
21,617
+672
| +3% | +$72.7K |
|
261
ASGN Inc
ASGN
$2.32B
| $2.32M | 0.06% |
42,775
-6,775
| -14% | -$367K |
|
262
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $2.31M | 0.06% |
144,128
| – | – |
|
|
KED
263
DELISTED
Kayne Anderson Energy
KED
| $2.3M | 0.06% |
126,660
+10,509
| +9% | +$190K |
|
264
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.29M | 0.06% |
56,400
| – | – |
|
|
KTWO
265
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.29M | 0.06% |
93,825
-1,675
| -2% | -$40.8K |
|
|
CIK
266
Credit Suisse Asset Management Income Fund
CIK
$163M
| $2.28M | 0.06% |
677,570
-342,880
| -34% | -$1.16M |
|
267
Autodesk
ADSK
$69.5B
| $2.23M | 0.06% |
22,119
+19
| +0.1% | +$1.92K |
|
268
Camping World
CWH
$1.12B
| $2.22M | 0.06% |
72,100
+19,050
| +36% | +$588K |
|
|
KST
269
DELISTED
Deutsche Strategic Income Trust
KST
| $2.2M | 0.05% |
177,924
| – | – |
|
|
MZF
270
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.19M | 0.05% |
158,742
-995
| -0.6% | -$13.7K |
|
271
Monolithic Power Systems
MPWR
$41.5B
| $2.14M | 0.05% |
22,150
-250
| -1% | -$24.1K |
|
272
DexCom
DXCM
$31.6B
| $2.13M | 0.05% |
116,500
+20,900
| +22% | +$382K |
|
273
Healthcare Services Group
HCSG
$1.15B
| $2.1M | 0.05% |
44,915
-11,850
| -21% | -$555K |
|
274
Take-Two Interactive
TTWO
$44.2B
| $2.09M | 0.05% |
28,475
-525
| -2% | -$38.5K |
|
275
Johnson Controls International
JCI
$69.5B
| $2.03M | 0.05% |
46,890
| – | – |
|