SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$15.1M
(+0.39%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
585
New
48
Increased
130
Reduced
251
Closed
53
Top Buys
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$24.8M |
| 2 |
Philip Morris
PM
|
$20.2M |
| 3 |
GAM
General American Investors Company
GAM
|
$18.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.3M |
| 5 |
PCF
High Income Securities Fund
PCF
|
$14.6M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$34.9B
| $145K | ﹤0.01% |
2,575
| – | – |
|
477
Kingstone Companies
KINS
$194M
| $144K | ﹤0.01% |
7,600
-12,400
| -62% | -$235K |
|
|
EVJ
478
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $144K | ﹤0.01% |
+12,604
| New | +$144K |
|
479
Wells Fargo
WFC
$253B
| $143K | ﹤0.01% |
+2,715
| New | +$143K |
|
480
Teleflex
TFX
$5.78B
| $142K | ﹤0.01% |
534
-1,275
| -70% | -$339K |
|
481
Northrop Grumman
NOC
$83.2B
| $139K | ﹤0.01% |
437
+400
| +1,081% | +$127K |
|
|
PTR
482
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $134K | ﹤0.01% |
1,650
+700
| +74% | +$56.8K |
|
|
NP
483
DELISTED
Neenah, Inc. Common Stock
NP
| $134K | ﹤0.01% |
1,550
-4,250
| -73% | -$367K |
|
484
Hanover Insurance
THG
$6.35B
| $133K | ﹤0.01% |
1,075
-3,900
| -78% | -$483K |
|
485
Tyson Foods
TSN
$20B
| $131K | ﹤0.01% |
2,200
| – | – |
|
486
TSMC
TSM
$1.26T
| $128K | ﹤0.01% |
2,900
+1,200
| +71% | +$53K |
|
487
American Tower
AMT
$92.9B
| $127K | ﹤0.01% |
875
+215
| +33% | +$31.2K |
|
488
Huntsman Corp
HUN
$1.95B
| $127K | ﹤0.01% |
4,650
-14,550
| -76% | -$397K |
|
489
Hercules Capital
HTGC
$3.49B
| $126K | ﹤0.01% |
9,600
-23,100
| -71% | -$303K |
|
|
EMJ
490
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $125K | ﹤0.01% |
+10,658
| New | +$125K |
|
|
MXE
491
Mexico Equity and Income Fund
MXE
$49.9M
| $123K | ﹤0.01% |
+10,000
| New | +$123K |
|
492
Black Hills Corp
BKH
$4.35B
| $116K | ﹤0.01% |
2,000
-4,875
| -71% | -$283K |
|
|
EMI
493
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $111K | ﹤0.01% |
8,909
+5,808
| +187% | +$72.4K |
|
494
Keurig Dr Pepper
KDP
$38.9B
| $103K | ﹤0.01% |
4,450
-178,900
| -98% | -$4.14M |
|
|
CHL
495
DELISTED
China Mobile Limited
CHL
| $103K | ﹤0.01% |
2,100
| – | – |
|
|
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $102K | ﹤0.01% |
2,225
-2,800
| -56% | -$128K |
|
497
Murphy USA
MUSA
$7.47B
| $100K | ﹤0.01% |
1,175
| – | – |
|
498
Merck
MRK
$212B
| $90K | ﹤0.01% |
1,336
| – | – |
|
499
Carter's
CRI
$1.05B
| $89K | ﹤0.01% |
900
-2,970
| -77% | -$294K |
|
|
FPI
500
Farmland Partners
FPI
$473M
| $89K | ﹤0.01% |
13,275
-31,600
| -70% | -$212K |
|