SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-1.75%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.05B
AUM Growth
-$142M
(-3.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
651
New
30
Increased
188
Reduced
160
Closed
107
Top Buys
| 1 |
Deere & Co
DE
|
$19.7M |
| 2 |
Chubb
CB
|
$18.1M |
| 3 |
CenterPoint Energy
CNP
|
$17.2M |
| 4 |
Cognizant
CTSH
|
$16.2M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$21.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.2M |
| 3 |
KeyCorp
KEY
|
$18.4M |
| 4 |
DHG
Deutsche High Incm Opportunities
DHG
|
$16M |
| 5 |
Starbucks
SBUX
|
$14.9M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASGN Inc
ASGN
$2.32B
| $2.76M | 0.07% |
33,675
| – | – |
|
|
NSL
252
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.75M | 0.07% |
420,312
+70,832
| +20% | +$464K |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $2.74M | 0.07% |
55,375
+1,225
| +2% | +$60.7K |
|
254
Brink's
BCO
$4.78B
| $2.74M | 0.07% |
38,375
+1,500
| +4% | +$107K |
|
255
Phibro Animal Health
PAHC
$1.6B
| $2.73M | 0.07% |
68,800
-2,400
| -3% | -$95.3K |
|
256
Take-Two Interactive
TTWO
$44.2B
| $2.68M | 0.07% |
27,425
| – | – |
|
|
RENX
257
DELISTED
RELX N.V.
RENX
| $2.68M | 0.07% |
128,755
| – | – |
|
|
SI
258
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.67M | 0.07% |
41,805
| – | – |
|
|
MUH
259
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $2.67M | 0.07% |
192,057
+83,333
| +77% | +$1.16M |
|
260
Ameriprise Financial
AMP
$46.1B
| $2.64M | 0.07% |
17,855
-640
| -3% | -$94.7K |
|
261
XPO
XPO
$15.4B
| $2.6M | 0.06% |
73,745
| – | – |
|
262
Camping World
CWH
$1.12B
| $2.59M | 0.06% |
80,250
+9,850
| +14% | +$318K |
|
263
Edwards Lifesciences
EW
$47.5B
| $2.57M | 0.06% |
+55,170
| New | +$2.57M |
|
|
CLR
264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.56M | 0.06% |
43,385
-1,313
| -3% | -$77.4K |
|
265
Emcor
EME
$28B
| $2.56M | 0.06% |
32,800
| – | – |
|
266
Monolithic Power Systems
MPWR
$41.5B
| $2.55M | 0.06% |
22,060
+360
| +2% | +$41.7K |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $2.54M | 0.06% |
16,985
+6,845
| +68% | +$1.02M |
|
268
Crane NXT
CXT
$3.51B
| $2.51M | 0.06% |
77,877
| – | – |
|
269
Blackbaud
BLKB
$3.23B
| $2.5M | 0.06% |
24,525
| – | – |
|
270
Invesco
IVZ
$9.81B
| $2.48M | 0.06% |
77,455
+840
| +1% | +$26.9K |
|
|
FHY
271
DELISTED
First Trust Strategic High
FHY
| $2.46M | 0.06% |
201,653
+119,066
| +144% | +$1.45M |
|
272
Watsco
WSO
$16.6B
| $2.31M | 0.06% |
12,770
+225
| +2% | +$40.7K |
|
273
Mine Safety
MSA
$6.67B
| $2.26M | 0.06% |
27,125
+3,400
| +14% | +$283K |
|
|
KMF
274
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.24M | 0.06% |
190,938
+63,095
| +49% | +$742K |
|
275
Intercontinental Exchange
ICE
$99.8B
| $2.17M | 0.05% |
29,955
+275
| +0.9% | +$19.9K |
|