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 | |
|---|---|---|---|---|---|---|
|
PF
326
DELISTED
Pinnacle Foods, Inc.
PF
| $1.07M | 0.03% |
19,950
+600
| +3% | +$32.1K |
|
327
Comscore
SCOR
$32.1M
| $1.02M | 0.03% |
1,618
-680
| -30% | -$430K |
|
328
Atkore
ATKR
$1.99B
| $987K | 0.03% |
+41,300
| New | +$987K |
|
329
Exxon Mobil
XOM
$466B
| $986K | 0.03% |
10,927
+92
| +0.8% | +$8.3K |
|
|
DSL
330
DoubleLine Income Solutions Fund
DSL
$1.44B
| $976K | 0.03% |
+51,418
| New | +$976K |
|
331
MKS Inc. Common Stock
MKSI
$7.02B
| $947K | 0.02% |
15,950
+4,825
| +43% | +$286K |
|
332
Genpact
G
$7.82B
| $935K | 0.02% |
38,400
| – | – |
|
333
BlackRock Municipal Income Quality Trust
BYM
$272M
| $934K | 0.02% |
67,214
+37,585
| +127% | +$522K |
|
|
AIF
334
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $924K | 0.02% |
+59,775
| New | +$924K |
|
335
Bio-Techne
TECH
$8.46B
| $902K | 0.02% |
35,100
| – | – |
|
336
Marten Transport
MRTN
$957M
| $901K | 0.02% |
96,625
| – | – |
|
337
Brinker International
EAT
$7.04B
| $898K | 0.02% |
18,125
+325
| +2% | +$16.1K |
|
338
Danaher
DHR
$143B
| $890K | 0.02% |
12,899
-15,656
| -55% | -$1.08M |
|
|
CCD
339
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $881K | 0.02% |
+50,235
| New | +$881K |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $877K | 0.02% |
+17,891
| New | +$877K |
|
341
Mine Safety
MSA
$6.67B
| $872K | 0.02% |
12,575
+8,425
| +203% | +$584K |
|
342
Century Communities
CCS
$2.07B
| $870K | 0.02% |
41,450
| – | – |
|
343
Jazz Pharmaceuticals
JAZZ
$7.86B
| $861K | 0.02% |
7,900
-1,700
| -18% | -$185K |
|
344
iShares MSCI India ETF
INDA
$9.26B
| $847K | 0.02% |
31,575
+2,275
| +8% | +$61K |
|
345
East-West Bancorp
EWBC
$14.8B
| $844K | 0.02% |
16,600
+4,100
| +33% | +$208K |
|
|
ECF
346
Ellsworth Growth & Income Fund
ECF
$152M
| $839K | 0.02% |
101,452
-44,453
| -30% | -$368K |
|
347
Revvity
RVTY
$10.1B
| $819K | 0.02% |
15,700
+600
| +4% | +$31.3K |
|
348
Halozyme
HALO
$8.76B
| $814K | 0.02% |
82,350
| – | – |
|
|
TUP
349
DELISTED
Tupperware Brands Corporation
TUP
| $793K | 0.02% |
15,075
-113,500
| -88% | -$5.97M |
|
|
BWLD
350
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $782K | 0.02% |
5,065
-1,525
| -23% | -$235K |
|