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 | |
|---|---|---|---|---|---|---|
|
CEN
301
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.63M | 0.04% |
15,468
+2,947
| +24% | +$311K |
|
302
Novartis
NVS
$251B
| $1.63M | 0.04% |
21,198
| – | – |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.04% |
24,275
+4,600
| +23% | +$306K |
|
|
BPK
304
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.59M | 0.04% |
105,625
+18,693
| +22% | +$281K |
|
305
Ametek
AME
$43.3B
| $1.59M | 0.04% |
24,000
| – | – |
|
306
CVS Health
CVS
$93.6B
| $1.58M | 0.04% |
19,455
-2,700
| -12% | -$220K |
|
|
BAF
307
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.56M | 0.04% |
102,863
-1,860
| -2% | -$28.3K |
|
308
Watsco
WSO
$16.6B
| $1.55M | 0.04% |
9,645
+4,045
| +72% | +$652K |
|
309
Invesco High Income Trust II
VLT
$72.7M
| $1.55M | 0.04% |
102,644
+22,028
| +27% | +$333K |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $1.52M | 0.04% |
14,771
-1,076
| -7% | -$111K |
|
311
Mine Safety
MSA
$6.67B
| $1.52M | 0.04% |
19,125
+4,425
| +30% | +$352K |
|
312
Sarepta Therapeutics
SRPT
$1.96B
| $1.51M | 0.04% |
33,225
+11,825
| +55% | +$536K |
|
|
GDO
313
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $1.51M | 0.04% |
82,555
| – | – |
|
314
Spire
SR
$4.46B
| $1.48M | 0.04% |
19,875
-2,750
| -12% | -$205K |
|
|
CIF
315
MFS Intermediate High Income Fund
CIF
$31.3M
| $1.48M | 0.04% |
504,423
-125,879
| -20% | -$369K |
|
|
DSL
316
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.46M | 0.04% |
68,626
-2,605
| -4% | -$55.3K |
|
|
EIM
317
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.45M | 0.04% |
114,012
-2,500
| -2% | -$31.7K |
|
|
PF
318
DELISTED
Pinnacle Foods, Inc.
PF
| $1.43M | 0.04% |
25,025
-25
| -0.1% | -$1.43K |
|
319
Exact Sciences
EXAS
$10.2B
| $1.41M | 0.04% |
29,900
+18,750
| +168% | +$884K |
|
320
CRH
CRH
$75.4B
| $1.38M | 0.03% |
36,325
| – | – |
|
321
IDEX
IEX
$12.4B
| $1.35M | 0.03% |
11,100
-400
| -3% | -$48.6K |
|
|
FEI
322
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.34M | 0.03% |
87,576
+72,616
| +485% | +$1.11M |
|
323
Acadia Healthcare
ACHC
$2.19B
| $1.32M | 0.03% |
27,650
+15,400
| +126% | +$736K |
|
324
Alibaba
BABA
$323B
| $1.3M | 0.03% |
7,510
+475
| +7% | +$82K |
|
325
Ionis Pharmaceuticals
IONS
$9.76B
| $1.25M | 0.03% |
24,725
-950
| -4% | -$48.2K |
|