SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$15.1M
(+0.39%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
585
New
48
Increased
130
Reduced
251
Closed
53
Top Buys
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$24.8M |
| 2 |
Philip Morris
PM
|
$20.2M |
| 3 |
GAM
General American Investors Company
GAM
|
$18.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.3M |
| 5 |
PCF
High Income Securities Fund
PCF
|
$14.6M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
301
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.31M | 0.03% |
104,253
-13,000
| -11% | -$163K |
|
302
Alibaba
BABA
$323B
| $1.3M | 0.03% |
7,900
| – | – |
|
|
ANDV
303
DELISTED
Andeavor
ANDV
| $1.29M | 0.03% |
8,431
-1,863
| -18% | -$286K |
|
304
KBR
KBR
$6.4B
| $1.29M | 0.03% |
61,025
-34,100
| -36% | -$720K |
|
|
GBAB
305
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.27M | 0.03% |
59,830
-235,459
| -80% | -$5M |
|
|
HIO
306
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.26M | 0.03% |
+264,159
| New | +$1.26M |
|
307
Revvity
RVTY
$10.1B
| $1.26M | 0.03% |
12,900
-5,725
| -31% | -$557K |
|
308
Bio-Techne
TECH
$8.46B
| $1.25M | 0.03% |
24,500
-4,400
| -15% | -$224K |
|
309
CRH
CRH
$75.4B
| $1.24M | 0.03% |
37,925
| – | – |
|
310
Apogee Enterprises
APOG
$939M
| $1.23M | 0.03% |
29,850
-16,175
| -35% | -$668K |
|
311
Neurocrine Biosciences
NBIX
$14.3B
| $1.22M | 0.03% |
9,950
-950
| -9% | -$117K |
|
312
Baidu
BIDU
$35.1B
| $1.21M | 0.03% |
5,300
+2,000
| +61% | +$457K |
|
313
Lincoln Electric
LECO
$13.5B
| $1.2M | 0.03% |
12,785
-8,375
| -40% | -$783K |
|
314
Orion
OEC
$596M
| $1.19M | 0.03% |
37,150
-18,232
| -33% | -$585K |
|
|
315
Philip Morris
PM
$251B
| $1.18M | 0.03% |
14,460
-247,365
| -94% | -$20.2M |
|
316
Healthcare Services Group
HCSG
$1.15B
| $1.16M | 0.03% |
28,615
-15,200
| -35% | -$617K |
|
317
Wintrust Financial
WTFC
$9.34B
| $1.16M | 0.03% |
13,625
-2,800
| -17% | -$238K |
|
318
Exxon Mobil
XOM
$466B
| $1.14M | 0.03% |
13,360
| – | – |
|
|
IVH
319
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.14M | 0.03% |
79,609
| – | – |
|
320
Corcept Therapeutics
CORT
$7.31B
| $1.1M | 0.03% |
78,450
-17,200
| -18% | -$241K |
|
|
AAWW
321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | 0.03% |
17,100
+825
| +5% | +$52.6K |
|
322
Invesco
IVZ
$9.81B
| $1.09M | 0.03% |
47,480
-23,475
| -33% | -$537K |
|
|
AKP
323
DELISTED
Alliance Californa Muni Fd
AKP
| $1.09M | 0.03% |
79,967
+25,374
| +46% | +$345K |
|
|
GAM
324
General American Investors Company
GAM
$1.41B
| $1.07M | 0.03% |
29,013
-494,343
| -94% | -$18.3M |
|
|
BAY
325
DELISTED
BAYER AG SPONS ADR
BAY
| $1.06M | 0.03% |
+48,050
| New | +$1.06M |
|