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 | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$83.6B
| $187K | ﹤0.01% |
5,671
+2,311
| +69% | +$76.2K |
|
477
Ambev
ABEV
$34.8B
| $169K | ﹤0.01% |
30,725
+4,025
| +15% | +$22.1K |
|
478
Aflac
AFL
$57.2B
| $166K | ﹤0.01% |
4,274
+74
| +2% | +$2.87K |
|
|
ECHO
479
DELISTED
Echo Global Logistics, Inc.
ECHO
| $150K | ﹤0.01% |
7,550
-18,150
| -71% | -$361K |
|
|
NEV
480
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $144K | ﹤0.01% |
+10,000
| New | +$144K |
|
481
Banco Santander Chile
BSAC
$12.1B
| $140K | ﹤0.01% |
5,500
| – | – |
|
482
Sasol
SSL
$4.51B
| $140K | ﹤0.01% |
5,000
+850
| +20% | +$23.8K |
|
|
FPF
483
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $119K | ﹤0.01% |
4,800
| – | – |
|
484
GeoPark
GPRK
$326M
| $110K | ﹤0.01% |
14,658
+8,734
| +147% | +$65.5K |
|
485
Murphy USA
MUSA
$7.47B
| $87K | ﹤0.01% |
1,175
| – | – |
|
|
ISD
486
PGIM High Yield Bond Fund
ISD
$486M
| $80K | ﹤0.01% |
5,230
-9,009
| -63% | -$138K |
|
|
CEO
487
DELISTED
CNOOC Limited
CEO
| $74K | ﹤0.01% |
675
-1,000
| -60% | -$110K |
|
488
Embraer
ERJ
$11.2B
| $62K | ﹤0.01% |
3,400
| – | – |
|
|
PTR
489
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $58K | ﹤0.01% |
950
-1,600
| -63% | -$97.7K |
|
490
Eversource Energy
ES
$23.6B
| $53K | ﹤0.01% |
875
+250
| +40% | +$15.1K |
|
|
DSE
491
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $49K | ﹤0.01% |
685
-7,829
| -92% | -$560K |
|
492
Celldex Therapeutics
CLDX
$1.52B
| $36K | ﹤0.01% |
983
-65
| -6% | -$2.38K |
|
493
Colgate-Palmolive
CL
$68.8B
| $30K | ﹤0.01% |
400
| – | – |
|
494
Bank of America
BAC
$369B
| $20K | ﹤0.01% |
+841
| New | +$20K |
|
495
CSX Corp
CSX
$60.6B
| $19K | ﹤0.01% |
1,047
+252
| +32% | +$4.57K |
|
496
Cisco
CSCO
$264B
| $17K | ﹤0.01% |
554
+296
| +115% | +$9.08K |
|
497
Walmart
WMT
$801B
| $17K | ﹤0.01% |
675
+318
| +89% | +$8.01K |
|
498
Boeing
BA
$174B
| $12K | ﹤0.01% |
59
| – | – |
|
499
BHP
BHP
$138B
| $11K | ﹤0.01% |
+349
| New | +$11K |
|
500
Banco Santander
SAN
$141B
| $11K | ﹤0.01% |
+1,791
| New | +$11K |
|