SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.45%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.79B
AUM Growth
+$12.7M
(+0.34%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
486
New
26
Increased
171
Reduced
135
Closed
37
Top Buys
| 1 |
Synchrony
SYF
|
$20.5M |
| 2 |
KeyCorp
KEY
|
$20M |
| 3 |
Southern Company
SO
|
$16.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$13M |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$74.3M |
| 2 |
Wells Fargo
WFC
|
$33.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 5 |
AGU
Agrium
AGU
|
$11.3M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $1.34M | 0.04% |
13,845
-450
| -3% | -$43.5K |
|
|
CLC
277
DELISTED
Clarcor
CLC
| $1.33M | 0.04% |
20,500
| – | – |
|
278
Apogee Enterprises
APOG
$939M
| $1.31M | 0.03% |
+29,350
| New | +$1.31M |
|
|
PACW
279
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.03% |
30,500
| – | – |
|
280
Ethan Allen Interiors
ETD
$772M
| $1.29M | 0.03% |
41,225
+875
| +2% | +$27.4K |
|
281
IDEX
IEX
$12.4B
| $1.26M | 0.03% |
13,475
| – | – |
|
|
ITC
282
DELISTED
ITC HOLDINGS CORP
ITC
| $1.26M | 0.03% |
27,075
-2,800
| -9% | -$130K |
|
|
ABCO
283
DELISTED
Advisory Board Co/The
ABCO
| $1.25M | 0.03% |
27,975
| – | – |
|
|
CPLA
284
DELISTED
Capella Education Company
CPLA
| $1.24M | 0.03% |
21,425
+275
| +1% | +$16K |
|
|
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.23M | 0.03% |
21,100
| – | – |
|
286
Hubbell
HUBB
$23.2B
| $1.21M | 0.03% |
11,225
| – | – |
|
|
ECF
287
Ellsworth Growth & Income Fund
ECF
$152M
| $1.2M | 0.03% |
145,905
-146,105
| -50% | -$1.2M |
|
|
TMH
288
DELISTED
Team Health Holdings Inc
TMH
| $1.19M | 0.03% |
36,400
| – | – |
|
289
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.17M | 0.03% |
9,600
| – | – |
|
290
Spire
SR
$4.46B
| $1.17M | 0.03% |
18,275
+200
| +1% | +$12.8K |
|
|
RRD
291
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.15M | 0.03% |
+24,350
| New | +$1.15M |
|
292
Ametek
AME
$43.3B
| $1.15M | 0.03% |
24,000
| – | – |
|
293
Chevron
CVX
$310B
| $1.15M | 0.03% |
11,145
| – | – |
|
294
Wabtec
WAB
$33B
| $1.13M | 0.03% |
13,800
| – | – |
|
295
ITT
ITT
$13.3B
| $1.13M | 0.03% |
31,425
-11,200
| -26% | -$401K |
|
|
WNR
296
DELISTED
Western Refining Inc
WNR
| $1.13M | 0.03% |
42,550
-2,600
| -6% | -$68.8K |
|
297
Ionis Pharmaceuticals
IONS
$9.76B
| $1.1M | 0.03% |
30,125
| – | – |
|
298
Marsh & McLennan
MMC
$100B
| $1.07M | 0.03% |
15,965
| – | – |
|
299
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.03% |
+16,000
| New | +$1.02M |
|
|
VE
300
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.01M | 0.03% |
43,880
+2,525
| +6% | +$58.1K |
|