SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+2.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$33.5M
(+0.84%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
670
New
156
Increased
186
Reduced
207
Closed
29
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.1M |
| 2 |
Oracle
ORCL
|
$22.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.1M |
| 4 |
Marsh & McLennan
MMC
|
$16.7M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.4M |
Top Sells
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
$29.5M |
| 2 |
Brixmor Property Group
BRX
|
$20.3M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$19.4M |
| 4 |
Schlumberger
SLB
|
$16.6M |
| 5 |
Zimmer Biomet
ZBH
|
$15.7M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$104B
| $1.2M | 0.03% |
28,456
+1,531
| +6% | +$64.8K |
|
327
Invesco High Income Trust II
VLT
$72.7M
| $1.2M | 0.03% |
+80,616
| New | +$1.2M |
|
|
NXTM
328
DELISTED
NxStage Medical Inc.
NXTM
| $1.2M | 0.03% |
48,000
+10,550
| +28% | +$264K |
|
|
KTF
329
DWS Municipal Income Trust
KTF
$351M
| $1.2M | 0.03% |
88,572
-36,121
| -29% | -$488K |
|
330
Mine Safety
MSA
$6.67B
| $1.19M | 0.03% |
14,700
-175
| -1% | -$14.2K |
|
331
Revvity
RVTY
$10.1B
| $1.19M | 0.03% |
17,475
-250
| -1% | -$17K |
|
|
TUP
332
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | 0.03% |
16,700
-175
| -1% | -$12.3K |
|
|
MUH
333
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.15M | 0.03% |
72,841
-59,612
| -45% | -$941K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.03% |
+19,675
| New | +$1.12M |
|
|
CXH
335
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $1.12M | 0.03% |
+110,292
| New | +$1.12M |
|
336
Exxon Mobil
XOM
$466B
| $1.11M | 0.03% |
13,772
+412
| +3% | +$33.3K |
|
337
Synaptics
SYNA
$2.7B
| $1.11M | 0.03% |
21,425
| – | – |
|
338
Orion
OEC
$596M
| $1.11M | 0.03% |
55,382
+1,975
| +4% | +$39.4K |
|
339
Atkore
ATKR
$1.99B
| $1.09M | 0.03% |
48,100
-600
| -1% | -$13.5K |
|
340
EOG Resources
EOG
$64.4B
| $1.09M | 0.03% |
11,987
+42
| +0.4% | +$3.8K |
|
341
Wabtec
WAB
$33B
| $1.08M | 0.03% |
11,825
-250
| -2% | -$22.9K |
|
342
British American Tobacco
BTI
$122B
| $1.08M | 0.03% |
15,694
+194
| +1% | +$13.3K |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $1.04M | 0.03% |
17,891
| – | – |
|
344
BlackRock Municipal Income Quality Trust
BYM
$276M
| $1.04M | 0.03% |
71,914
-11,700
| -14% | -$169K |
|
|
TEN
345
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.04M | 0.03% |
18,000
-350
| -2% | -$20.2K |
|
346
Provident Financial Services
PFS
$2.61B
| $1.01M | 0.03% |
39,825
+8,150
| +26% | +$207K |
|
|
KIO
347
KKR Income Opportunities Fund
KIO
$514M
| $1M | 0.02% |
57,225
| – | – |
|
348
Alibaba
BABA
$323B
| $991K | 0.02% |
7,035
+525
| +8% | +$74K |
|
349
CenterPoint Energy
CNP
$24.7B
| $965K | 0.02% |
35,234
-430,091
| -92% | -$11.8M |
|
350
Genpact
G
$7.82B
| $963K | 0.02% |
34,600
| – | – |
|