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 | |
|---|---|---|---|---|---|---|
|
AMCR
351
DELISTED
AMCOR LTD ADR
AMCR
| $956K | 0.02% |
19,174
+584
| +3% | +$29.1K |
|
352
Wintrust Financial
WTFC
$9.34B
| $925K | 0.02% |
12,100
+850
| +8% | +$65K |
|
353
Halozyme
HALO
$8.76B
| $905K | 0.02% |
70,600
-1,300
| -2% | -$16.7K |
|
|
DDF
354
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $894K | 0.02% |
85,459
| – | – |
|
355
Power Integrations
POWI
$2.52B
| $882K | 0.02% |
24,200
-3,400
| -12% | -$124K |
|
356
Green Plains
GPRE
$698M
| $881K | 0.02% |
42,875
-525
| -1% | -$10.8K |
|
357
Bio-Techne
TECH
$8.46B
| $878K | 0.02% |
29,900
-600
| -2% | -$17.6K |
|
358
Watsco
WSO
$16.6B
| $864K | 0.02% |
5,600
+2,550
| +84% | +$393K |
|
359
Century Communities
CCS
$2.07B
| $861K | 0.02% |
34,700
-700
| -2% | -$17.4K |
|
|
LEO
360
BNY Mellon Strategic Municipals
LEO
$375M
| $856K | 0.02% |
96,092
-54,802
| -36% | -$488K |
|
361
Marten Transport
MRTN
$957M
| $856K | 0.02% |
78,125
-17,625
| -18% | -$193K |
|
|
GWB
362
DELISTED
Great Western Bancorp, Inc.
GWB
| $846K | 0.02% |
20,725
+12,200
| +143% | +$498K |
|
|
GGM
363
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $840K | 0.02% |
+36,221
| New | +$840K |
|
364
WPP
WPP
$5.83B
| $837K | 0.02% |
7,945
+45
| +0.6% | +$4.74K |
|
365
Nuveen Global High Income Fund
JGH
$314M
| $830K | 0.02% |
49,198
-38,779
| -44% | -$654K |
|
|
CHY
366
Calamos Convertible and High Income Fund
CHY
$872M
| $825K | 0.02% |
69,692
-14,400
| -17% | -$170K |
|
|
JPS
367
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $822K | 0.02% |
80,392
-270,055
| -77% | -$2.76M |
|
368
McDonald's
MCD
$224B
| $812K | 0.02% |
5,300
+2,325
| +78% | +$356K |
|
|
HPS
369
John Hancock Preferred Income Fund III
HPS
$481M
| $808K | 0.02% |
42,183
| – | – |
|
370
iShares MSCI India ETF
INDA
$9.26B
| $802K | 0.02% |
24,975
+500
| +2% | +$16.1K |
|
|
NML
371
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $799K | 0.02% |
83,022
-18,451
| -18% | -$178K |
|
372
TAL Education Group
TAL
$6.17B
| $795K | 0.02% |
39,000
| – | – |
|
|
BIG
373
DELISTED
Big Lots, Inc.
BIG
| $770K | 0.02% |
15,950
-100
| -0.6% | -$4.83K |
|
374
GoDaddy
GDDY
$20.1B
| $757K | 0.02% |
17,850
-325
| -2% | -$13.8K |
|
375
Manhattan Associates
MANH
$13B
| $755K | 0.02% |
15,700
-16,350
| -51% | -$786K |
|