SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.02B
AUM Growth
-$19.8M
(-0.49%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
691
New
50
Increased
156
Reduced
219
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$69.9M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.4M |
| 3 |
Parker-Hannifin
PH
|
$27.5M |
| 4 |
Lincoln National
LNC
|
$19.8M |
| 5 |
Comcast
CMCSA
|
$17.2M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$21.3M |
| 2 |
Southern Company
SO
|
$16.5M |
| 3 |
Walt Disney
DIS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
Trane Technologies
TT
|
$12.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
276
abrdn Income Credit Strategies Fund
ACP
$740M
| $2M | 0.05% |
139,874
+3,099
| +2% | +$44.2K |
|
|
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.05% |
31,875
-3,339
| -9% | -$209K |
|
278
Intercontinental Exchange
ICE
$99.8B
| $1.96M | 0.05% |
28,500
| – | – |
|
|
DHY
279
Credit Suisse High Yield Bond Fund
DHY
$217M
| $1.96M | 0.05% |
678,671
+89,176
| +15% | +$257K |
|
280
Vermilion Energy
VET
$1.12B
| $1.95M | 0.05% |
54,915
+4,740
| +9% | +$169K |
|
|
KTWO
281
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.92M | 0.05% |
90,475
-3,350
| -4% | -$71.1K |
|
282
Rio Tinto
RIO
$104B
| $1.87M | 0.05% |
39,531
+11,075
| +39% | +$522K |
|
283
Apogee Enterprises
APOG
$939M
| $1.83M | 0.05% |
37,975
+4,375
| +13% | +$211K |
|
284
Coca-Cola
KO
$292B
| $1.82M | 0.05% |
40,475
| – | – |
|
285
Ryder
R
$7.64B
| $1.8M | 0.04% |
21,325
-250
| -1% | -$21.1K |
|
286
Deluxe
DLX
$876M
| $1.78M | 0.04% |
24,350
+25
| +0.1% | +$1.82K |
|
287
British American Tobacco
BTI
$122B
| $1.77M | 0.04% |
28,349
+12,655
| +81% | +$790K |
|
|
EVHC
288
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.76M | 0.04% |
39,175
-950
| -2% | -$42.7K |
|
|
WBK
289
DELISTED
Westpac Banking Corporation
WBK
| $1.76M | 0.04% |
69,750
| – | – |
|
290
Advanced Micro Devices
AMD
$245B
| $1.76M | 0.04% |
137,700
+117,900
| +595% | +$1.5M |
|
|
FPL
291
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.73M | 0.04% |
137,156
+119,590
| +681% | +$1.51M |
|
|
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | 0.04% |
44,698
| – | – |
|
|
AFB
293
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.73M | 0.04% |
123,532
-10,715
| -8% | -$150K |
|
294
Philips
PHG
$26.5B
| $1.69M | 0.04% |
52,110
| – | – |
|
295
XPO
XPO
$15.4B
| $1.68M | 0.04% |
71,790
+39,207
| +120% | +$919K |
|
296
Wells Fargo
WFC
$253B
| $1.68M | 0.04% |
30,420
| – | – |
|
297
Paycom
PAYC
$12.6B
| $1.67M | 0.04% |
22,260
+3,235
| +17% | +$243K |
|
298
Salesforce
CRM
$239B
| $1.66M | 0.04% |
17,745
+50
| +0.3% | +$4.67K |
|
299
Lincoln Electric
LECO
$13.5B
| $1.65M | 0.04% |
18,030
+4,205
| +30% | +$386K |
|
300
Ethan Allen Interiors
ETD
$772M
| $1.65M | 0.04% |
50,950
-1,200
| -2% | -$38.9K |
|