SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.19B
AUM Growth
+$168M
(+4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$67.7M |
| 2 |
Morgan Stanley
MS
|
$32.4M |
| 3 |
Bank of America
BAC
|
$30.3M |
| 4 |
Conagra Brands
CAG
|
$23.4M |
| 5 |
Quest Diagnostics
DGX
|
$19.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.7M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.9M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
US Bancorp
USB
|
$14.4M |
| 5 |
RTX Corp
RTX
|
$14.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.4B
| $1.47M | 0.03% |
11,100
| – | – |
|
|
KTF
327
DWS Municipal Income Trust
KTF
$355M
| $1.45M | 0.03% |
121,465
+77,102
| +174% | +$917K |
|
328
Orion
OEC
$592M
| $1.42M | 0.03% |
55,382
| – | – |
|
329
Advanced Micro Devices
AMD
$246B
| $1.42M | 0.03% |
137,700
| – | – |
|
|
KTWO
330
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.41M | 0.03% |
78,500
-11,975
| -13% | -$216K |
|
331
Provident Financial Services
PFS
$2.6B
| $1.4M | 0.03% |
51,900
+12,075
| +30% | +$326K |
|
332
B&G Foods
BGS
$368M
| $1.39M | 0.03% |
39,400
+38,010
| +2,735% | +$1.34M |
|
|
ADSW
333
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.35M | 0.03% |
56,525
+20,975
| +59% | +$502K |
|
|
GLV
334
Clough Global Dividend & Income Fund
GLV
$72.2M
| $1.34M | 0.03% |
100,392
-387,974
| -79% | -$5.17M |
|
335
CRH
CRH
$75.2B
| $1.31M | 0.03% |
36,325
| – | – |
|
336
Alibaba
BABA
$337B
| $1.3M | 0.03% |
7,510
| – | – |
|
337
EOG Resources
EOG
$64.2B
| $1.29M | 0.03% |
11,987
| – | – |
|
338
Revvity
RVTY
$10B
| $1.29M | 0.03% |
17,700
+260
| +1% | +$19K |
|
|
EVHC
339
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.28M | 0.03% |
37,025
-2,150
| -5% | -$74.3K |
|
|
JRO
340
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.28M | 0.03% |
+112,152
| New | +$1.28M |
|
341
Schlumberger
SLB
$53.4B
| $1.24M | 0.03% |
18,450
+815
| +5% | +$54.9K |
|
342
Exact Sciences
EXAS
$10.2B
| $1.24M | 0.03% |
23,600
-6,300
| -21% | -$331K |
|
343
Ionis Pharmaceuticals
IONS
$9.72B
| $1.22M | 0.03% |
24,225
-500
| -2% | -$25.2K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.03% |
+10,140
| New | +$1.22M |
|
345
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.21M | 0.03% |
52,140
-36,106
| -41% | -$837K |
|
346
Genpact
G
$7.71B
| $1.18M | 0.03% |
37,100
+1,590
| +4% | +$50.5K |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $1.18M | 0.03% |
10,294
-4,477
| -30% | -$512K |
|
|
ACP
348
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.16M | 0.03% |
85,615
-54,259
| -39% | -$737K |
|
349
Spire
SR
$4.43B
| $1.16M | 0.03% |
15,400
-4,475
| -23% | -$336K |
|
350
Wintrust Financial
WTFC
$9.29B
| $1.14M | 0.03% |
13,860
+1,095
| +9% | +$90.2K |
|