SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.79%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.77B
AUM Growth
+$5.77B
(-4.2%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
461
New
36
Increased
101
Reduced
231
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$52M |
| 2 |
Walmart
WMT
|
$46.3M |
| 3 |
General Dynamics
GD
|
$44.1M |
| 4 |
Whirlpool
WHR
|
$43.2M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43.4M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$26.4M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 11.91% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFY
451
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| – | – |
-10,150
| Closed | -$149K |
|
|
EVJ
452
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| – | – |
-7,900
| Closed | -$97K |
|
|
AGN
453
DELISTED
ALLERGAN INC
AGN
| – | – |
-66,425
| Closed | -$14.1M |
|
454
Teradata
TDC
$1.98B
| – | – |
-5,600
| Closed | -$245K |
|