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% |
