SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-15.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$2.64B
AUM Growth
-$876M
(-25%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
577
New
61
Increased
129
Reduced
195
Closed
47
Top Buys
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$10.5M |
| 2 |
Sanofi
SNY
|
+$8.02M |
| 3 |
Allstate
ALL
|
+$6.22M |
| 4 |
GAM
General American Investors Company
GAM
|
+$5.76M |
| 5 |
CVS Health
CVS
|
+$5.45M |
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
+$28.5M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$21.4M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$20.5M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$12M |
| 5 |
MIN
MFS Intermediate Income Trust
MIN
|
+$11.4M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 6.49% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.56% |
