SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-1.75%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.05B
AUM Growth
-$142M
(-3.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
651
New
30
Increased
188
Reduced
160
Closed
107
Top Buys
| 1 |
Deere & Co
DE
|
+$19.7M |
| 2 |
Chubb
CB
|
+$18.1M |
| 3 |
CenterPoint Energy
CNP
|
+$17.2M |
| 4 |
Cognizant
CTSH
|
+$16.2M |
| 5 |
Marsh & McLennan
MMC
|
+$14.5M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
+$21.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$21.2M |
| 3 |
KeyCorp
KEY
|
+$18.4M |
| 4 |
DHG
Deutsche High Incm Opportunities
DHG
|
+$16M |
| 5 |
Starbucks
SBUX
|
+$14.9M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CRH
CRH
$75.2B
| $1.29M | 0.03% |
37,925
+1,600
| +4% | +$54.4K |
|
|
BT
327
DELISTED
BT Group plc (ADR)
BT
| $1.27M | 0.03% |
78,450
-5,350
| -6% | -$86.5K |
|
|
ADSW
328
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.26M | 0.03% |
56,525
| – | – |
|
329
Wintrust Financial
WTFC
$9.29B
| $1.25M | 0.03% |
14,550
+690
| +5% | +$59.4K |
|
330
Schlumberger
SLB
$53.4B
| $1.24M | 0.03% |
19,090
+640
| +3% | +$41.5K |
|
331
Genpact
G
$7.71B
| $1.23M | 0.03% |
38,400
+1,300
| +4% | +$41.6K |
|
332
EOG Resources
EOG
$64.2B
| $1.22M | 0.03% |
11,562
-425
| -4% | -$44.7K |
|
333
Ethan Allen Interiors
ETD
$772M
| $1.19M | 0.03% |
51,950
| – | – |
|
334
KBR
KBR
$6.35B
| $1.16M | 0.03% |
71,925
+60,350
| +521% | +$977K |
|
|
MTSC
335
DELISTED
MTS Systems Corp
MTSC
| $1.14M | 0.03% |
22,050
+8,300
| +60% | +$429K |
|
|
IVH
336
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.13M | 0.03% |
+79,609
| New | +$1.13M |
|
337
Marten Transport
MRTN
$957M
| $1.12M | 0.03% |
73,476
| – | – |
|
338
Spire
SR
$4.43B
| $1.11M | 0.03% |
15,400
| – | – |
|
339
Grand Canyon Education
LOPE
$5.77B
| $1.1M | 0.03% |
10,475
| – | – |
|
340
Bio-Techne
TECH
$8.42B
| $1.09M | 0.03% |
28,900
| – | – |
|
341
Exact Sciences
EXAS
$10.2B
| $1.08M | 0.03% |
26,800
+3,200
| +14% | +$129K |
|
342
Coca-Cola
KO
$290B
| $1.06M | 0.03% |
24,475
-16,000
| -40% | -$695K |
|
343
GoDaddy
GDDY
$20.5B
| $1.06M | 0.03% |
17,250
| – | – |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $1.04M | 0.03% |
10,294
| – | – |
|
|
QTS
345
DELISTED
QTS REALTY TRUST, INC.
QTS
| $998K | 0.02% |
27,550
| – | – |
|
346
Exxon Mobil
XOM
$468B
| $997K | 0.02% |
13,360
| – | – |
|
347
Century Communities
CCS
$2.07B
| $996K | 0.02% |
33,250
| – | – |
|
348
HubSpot
HUBS
$26.3B
| $991K | 0.02% |
9,150
| – | – |
|
|
AMCR
349
DELISTED
AMCOR LTD ADR
AMCR
| $984K | 0.02% |
22,424
| – | – |
|
|
FSD
350
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $943K | 0.02% |
62,655
-31,402
| -33% | -$473K |
|