SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-14.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.29B
AUM Growth
-$425M
(-11%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
546
New
30
Increased
133
Reduced
169
Closed
30
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$149M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$53.7M |
| 3 |
Williams Companies
WMB
|
+$10.4M |
| 4 |
Northrop Grumman
NOC
|
+$9.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$9.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$11.9M |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
+$11.7M |
| 3 |
GAM
General American Investors Company
GAM
|
+$11.3M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
+$10.6M |
| 5 |
State Street
STT
|
+$9.54M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 3.53% |
