SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+2.51%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$30.8M
(+0.81%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
537
New
88
Increased
167
Reduced
162
Closed
26
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$53.2M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$46.2M |
| 3 |
Genuine Parts
GPC
|
$23.8M |
| 4 |
Goldman Sachs
GS
|
$21.8M |
| 5 |
Walt Disney
DIS
|
$19.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$25.7M |
| 3 |
Kimberly-Clark
KMB
|
$20.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$17.4M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.06% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZ
301
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.38M | 0.04% |
+83,920
| New | +$1.38M |
|
302
Coca-Cola
KO
$292B
| $1.36M | 0.04% |
32,820
+195
| +0.6% | +$8.09K |
|
|
DBL
303
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.36M | 0.04% |
+58,790
| New | +$1.36M |
|
|
VR
304
DELISTED
Validus Hold Ltd
VR
| $1.35M | 0.04% |
24,600
-180,657
| -88% | -$9.94M |
|
|
BPK
305
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.34M | 0.04% |
89,712
+61,504
| +218% | +$921K |
|
|
RENX
306
DELISTED
RELX N.V.
RENX
| $1.33M | 0.03% |
79,565
+2,875
| +4% | +$48.2K |
|
|
CHI
307
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.33M | 0.03% |
+131,842
| New | +$1.33M |
|
|
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.32M | 0.03% |
21,100
| – | – |
|
309
Chevron
CVX
$310B
| $1.31M | 0.03% |
11,145
| – | – |
|
310
Polaris
PII
$3.33B
| $1.29M | 0.03% |
15,600
-106,520
| -87% | -$8.77M |
|
311
Deluxe
DLX
$876M
| $1.27M | 0.03% |
17,775
-2,400
| -12% | -$172K |
|
|
MBLY
312
DELISTED
Mobileye N.V.
MBLY
| $1.25M | 0.03% |
32,650
-19,300
| -37% | -$736K |
|
|
TMH
313
DELISTED
Team Health Holdings Inc
TMH
| $1.24M | 0.03% |
28,600
-7,800
| -21% | -$339K |
|
314
ITT
ITT
$13.3B
| $1.23M | 0.03% |
31,825
+400
| +1% | +$15.4K |
|
|
JPW
315
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.22M | 0.03% |
+73,191
| New | +$1.22M |
|
316
IDEX
IEX
$12.4B
| $1.21M | 0.03% |
13,475
| – | – |
|
317
EOG Resources
EOG
$64.4B
| $1.21M | 0.03% |
11,995
-1,850
| -13% | -$187K |
|
318
Spire
SR
$4.46B
| $1.21M | 0.03% |
18,675
+400
| +2% | +$25.8K |
|
319
Ametek
AME
$43.3B
| $1.17M | 0.03% |
24,000
| – | – |
|
320
Shenandoah Telecom
SHEN
$738M
| $1.15M | 0.03% |
+42,150
| New | +$1.15M |
|
321
Wabtec
WAB
$33B
| $1.15M | 0.03% |
13,800
| – | – |
|
322
Lincoln Electric
LECO
$13.5B
| $1.11M | 0.03% |
14,525
| – | – |
|
323
ICF International
ICFI
$1.75B
| $1.1M | 0.03% |
19,900
| – | – |
|
324
Marsh & McLennan
MMC
$100B
| $1.09M | 0.03% |
16,087
+122
| +0.8% | +$8.24K |
|
|
SI
325
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.07M | 0.03% |
8,770
+1,210
| +16% | +$148K |
|