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 | |
|---|---|---|---|---|---|---|
326
Orion
OEC
$596M
| $1.24M | 0.03% |
55,382
| – | – |
|
327
Schlumberger
SLB
$53.4B
| $1.23M | 0.03% |
17,635
-11,670
| -40% | -$814K |
|
328
Revvity
RVTY
$10.1B
| $1.2M | 0.03% |
17,440
-35
| -0.2% | -$2.41K |
|
|
CIK
329
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.19M | 0.03% |
351,464
-326,106
| -48% | -$1.11M |
|
330
Chipotle Mexican Grill
CMG
$55.1B
| $1.18M | 0.03% |
192,100
| – | – |
|
331
Halozyme
HALO
$8.76B
| $1.18M | 0.03% |
68,000
-2,600
| -4% | -$45.2K |
|
|
TSS
332
DELISTED
Total System Services, Inc.
TSS
| $1.17M | 0.03% |
17,891
| – | – |
|
333
Corcept Therapeutics
CORT
$7.31B
| $1.17M | 0.03% |
60,400
-2,200
| -4% | -$42.5K |
|
334
EOG Resources
EOG
$64.4B
| $1.16M | 0.03% |
11,987
| – | – |
|
335
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.16M | 0.03% |
7,900
| – | – |
|
336
Exxon Mobil
XOM
$466B
| $1.1M | 0.03% |
13,360
-412
| -3% | -$33.8K |
|
|
BGX
337
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $1.08M | 0.03% |
+67,433
| New | +$1.08M |
|
|
KIO
338
KKR Income Opportunities Fund
KIO
$514M
| $1.08M | 0.03% |
60,156
+2,931
| +5% | +$52.5K |
|
339
Provident Financial Services
PFS
$2.61B
| $1.06M | 0.03% |
39,825
| – | – |
|
|
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | 0.03% |
17,350
-650
| -4% | -$39.5K |
|
|
FHY
341
DELISTED
First Trust Strategic High
FHY
| $1.05M | 0.03% |
76,982
-154,558
| -67% | -$2.1M |
|
342
TAL Education Group
TAL
$6.17B
| $1.03M | 0.03% |
30,600
-8,400
| -22% | -$283K |
|
343
Marten Transport
MRTN
$957M
| $1.03M | 0.03% |
75,276
-2,849
| -4% | -$39K |
|
344
CenterPoint Energy
CNP
$24.7B
| $1.03M | 0.03% |
35,234
| – | – |
|
345
Genpact
G
$7.82B
| $1.02M | 0.03% |
35,510
+910
| +3% | +$26.2K |
|
|
ISD
346
PGIM High Yield Bond Fund
ISD
$486M
| $1.01M | 0.03% |
65,953
+60,723
| +1,161% | +$926K |
|
347
Wintrust Financial
WTFC
$9.34B
| $1M | 0.02% |
12,765
+665
| +5% | +$52.1K |
|
348
BlackRock Municipal Income Quality Trust
BYM
$276M
| $998K | 0.02% |
67,936
-3,978
| -6% | -$58.4K |
|
|
VWR
349
DELISTED
VWR Corporation
VWR
| $992K | 0.02% |
29,975
-20,475
| -41% | -$678K |
|
|
PFL
350
PIMCO Income Strategy Fund
PFL
$383M
| $982K | 0.02% |
81,030
-83,451
| -51% | -$1.01M |
|