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 | |
|---|---|---|---|---|---|---|
|
HNW
276
Pioneer Diversified High Income Fund
HNW
$107M
| $1.98M | 0.05% |
120,755
-880
| -0.7% | -$14.4K |
|
|
PFL
277
PIMCO Income Strategy Fund
PFL
$383M
| $1.94M | 0.05% |
164,481
-40,470
| -20% | -$478K |
|
|
278
Schlumberger
SLB
$53.4B
| $1.93M | 0.05% |
29,305
-251,775
| -90% | -$16.6M |
|
|
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 0.05% |
35,214
+3,614
| +11% | +$197K |
|
280
Apogee Enterprises
APOG
$939M
| $1.91M | 0.05% |
33,600
+775
| +2% | +$44.1K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $1.88M | 0.05% |
28,500
| – | – |
|
|
ACP
282
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.84M | 0.05% |
136,775
-9,527
| -7% | -$128K |
|
|
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.84M | 0.05% |
134,247
-9,100
| -6% | -$125K |
|
284
Coca-Cola
KO
$292B
| $1.82M | 0.04% |
40,475
| – | – |
|
285
CVS Health
CVS
$93.6B
| $1.78M | 0.04% |
22,155
-7,705
| -26% | -$620K |
|
286
Shenandoah Telecom
SHEN
$738M
| $1.77M | 0.04% |
57,650
+900
| +2% | +$27.6K |
|
|
CIF
287
MFS Intermediate High Income Fund
CIF
$31.3M
| $1.77M | 0.04% |
630,302
-118,126
| -16% | -$331K |
|
288
Oshkosh
OSK
$8.93B
| $1.74M | 0.04% |
25,325
+15,125
| +148% | +$1.04M |
|
289
Wells Fargo
WFC
$253B
| $1.69M | 0.04% |
30,420
-350
| -1% | -$19.4K |
|
290
Deluxe
DLX
$876M
| $1.68M | 0.04% |
24,325
+250
| +1% | +$17.3K |
|
291
Ethan Allen Interiors
ETD
$772M
| $1.68M | 0.04% |
52,150
+400
| +0.8% | +$12.9K |
|
|
MBLY
292
DELISTED
Mobileye N.V.
MBLY
| $1.68M | 0.04% |
26,675
| – | – |
|
|
DHY
293
Credit Suisse High Yield Bond Fund
DHY
$217M
| $1.67M | 0.04% |
589,495
-132,000
| -18% | -$373K |
|
|
VWR
294
DELISTED
VWR Corporation
VWR
| $1.67M | 0.04% |
50,450
-950
| -2% | -$31.4K |
|
|
WBK
295
DELISTED
Westpac Banking Corporation
WBK
| $1.63M | 0.04% |
69,750
| – | – |
|
|
CATM
296
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.61M | 0.04% |
49,075
-56,450
| -53% | -$1.86M |
|
297
Chipotle Mexican Grill
CMG
$55.1B
| $1.6M | 0.04% |
192,100
-72,850
| -27% | -$606K |
|
298
Vermilion Energy
VET
$1.12B
| $1.59M | 0.04% |
50,175
-2,400
| -5% | -$76.1K |
|
299
Novartis
NVS
$251B
| $1.59M | 0.04% |
21,198
+664
| +3% | +$49.7K |
|
300
Spire
SR
$4.46B
| $1.58M | 0.04% |
22,625
-250
| -1% | -$17.4K |
|