SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+2.51%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$30.8M
(+0.81%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
537
New
88
Increased
167
Reduced
162
Closed
26
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$53.2M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$46.2M |
| 3 |
Genuine Parts
GPC
|
$23.8M |
| 4 |
Goldman Sachs
GS
|
$21.8M |
| 5 |
Walt Disney
DIS
|
$19.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$25.7M |
| 3 |
Kimberly-Clark
KMB
|
$20.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$17.4M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.06% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
426
DELISTED
CNOOC Limited
CEO
| $155K | ﹤0.01% |
1,250
| – | – |
|
427
Ingredion
INGR
$8.24B
| $150K | ﹤0.01% |
1,200
+400
| +50% | +$50K |
|
428
Aflac
AFL
$57.2B
| $146K | ﹤0.01% |
4,200
-1,350
| -24% | -$46.9K |
|
429
Ambev
ABEV
$34.8B
| $145K | ﹤0.01% |
29,500
| – | – |
|
430
Columbia Banking Systems
COLB
$8.05B
| $145K | ﹤0.01% |
3,250
| – | – |
|
431
Trip.com Group
TCOM
$47.6B
| $145K | ﹤0.01% |
+3,625
| New | +$145K |
|
432
Bankunited
BKU
$2.93B
| $139K | ﹤0.01% |
3,675
+550
| +18% | +$20.8K |
|
433
New Jersey Resources
NJR
$4.72B
| $134K | ﹤0.01% |
3,775
+725
| +24% | +$25.7K |
|
434
Old National Bancorp
ONB
$8.94B
| $133K | ﹤0.01% |
7,350
+1,000
| +16% | +$18.1K |
|
|
TIME
435
DELISTED
Time Inc.
TIME
| $129K | ﹤0.01% |
7,200
| – | – |
|
436
Black Hills Corp
BKH
$4.35B
| $123K | ﹤0.01% |
2,000
+750
| +60% | +$46.1K |
|
437
Banco Santander Chile
BSAC
$12.1B
| $120K | ﹤0.01% |
5,500
| – | – |
|
438
Avery Dennison
AVY
$13.1B
| $119K | ﹤0.01% |
1,700
+400
| +31% | +$28K |
|
439
Broadridge
BR
$29.4B
| $119K | ﹤0.01% |
1,800
+500
| +38% | +$33.1K |
|
440
Vermilion Energy
VET
$1.12B
| $116K | ﹤0.01% |
2,750
+700
| +34% | +$29.5K |
|
441
Wintrust Financial
WTFC
$9.34B
| $116K | ﹤0.01% |
+1,600
| New | +$116K |
|
|
DNB
442
DELISTED
Dun & Bradstreet
DNB
| $115K | ﹤0.01% |
950
+325
| +52% | +$39.3K |
|
443
Bloomin' Brands
BLMN
$605M
| $112K | ﹤0.01% |
+6,200
| New | +$112K |
|
444
Donegal Group Class A
DGICA
$689M
| $108K | ﹤0.01% |
6,200
+900
| +17% | +$15.7K |
|
445
Toro Company
TTC
$8.06B
| $108K | ﹤0.01% |
1,925
-305
| -14% | -$17.1K |
|
|
JNS
446
DELISTED
Janus Capital Group Inc
JNS
| $108K | ﹤0.01% |
8,125
+2,800
| +53% | +$37.2K |
|
|
NP
447
DELISTED
Neenah, Inc. Common Stock
NP
| $104K | ﹤0.01% |
1,225
| – | – |
|
448
Evercore
EVR
$12.3B
| $103K | ﹤0.01% |
1,500
+500
| +50% | +$34.3K |
|
449
Watsco
WSO
$16.6B
| $100K | ﹤0.01% |
675
+250
| +59% | +$37K |
|
|
LFC
450
DELISTED
China Life Insurance Company Ltd.
LFC
| $99K | ﹤0.01% |
7,700
| – | – |
|