SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.21B
AUM Growth
+$5.21B
(+5.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
130
Reduced
155
Closed
37
Top Buys
| 1 |
Franklin Resources
BEN
|
$30.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$24.2M |
| 3 |
State Street
STT
|
$23.3M |
| 4 |
CoreCivic
CXW
|
$22.4M |
| 5 |
SYT
Syngenta Ag
SYT
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.2M |
| 2 |
ADT
ADT CORP
ADT
|
$22.4M |
| 3 |
Deere & Co
DE
|
$22.4M |
| 4 |
UGI
UGI
|
$18.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$17.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $24.1M | 0.46% |
660,500
+15,200
| +2% | +$554K |
|
|
CSP
77
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $24M | 0.46% |
3,469,317
+954,967
| +38% | +$6.61M |
|
78
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $23.7M | 0.45% |
1,818,066
-475,562
| -21% | -$6.2M |
|
|
SYT
79
DELISTED
Syngenta Ag
SYT
| $23.5M | 0.45% |
289,155
+270,190
| +1,425% | +$22M |
|
|
80
State Street
STT
$32.6B
| $23.3M | 0.45% |
+353,800
| New | +$23.3M |
|
81
Macy's
M
$3.66B
| $22.6M | 0.43% |
521,250
+462,650
| +790% | +$20M |
|
82
Autoliv
ALV
$9.55B
| $22.5M | 0.43% |
257,191
-11,750
| -4% | -$1.03M |
|
83
NOV
NOV
$4.94B
| $22.4M | 0.43% |
286,845
+5,020
| +2% | +$392K |
|
|
84
CoreCivic
CXW
$2.15B
| $22.4M | 0.43% |
+648,150
| New | +$22.4M |
|
85
Abbott
ABT
$229B
| $22.1M | 0.42% |
664,380
+163,028
| +33% | +$5.41M |
|
86
BlackRock Income Trust
BKT
$286M
| $21.6M | 0.41% |
3,238,219
-142,450
| -4% | -$950K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $21.1M | 0.41% |
137,012
-36,360
| -21% | -$5.6M |
|
|
ZTR
88
Virtus Total Return Fund
ZTR
$354M
| $20.8M | 0.4% |
1,591,200
+1,251,700
| +369% | +$16.4M |
|
|
ETJ
89
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $19.9M | 0.38% |
1,844,008
+1,284,358
| +229% | +$13.9M |
|
|
BSP
90
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $19.8M | 0.38% |
2,437,138
+368,518
| +18% | +$2.99M |
|
91
Oceaneering
OII
$2.45B
| $19.4M | 0.37% |
239,050
-29,650
| -11% | -$2.41M |
|
92
PIMCO Dynamic Income Fund
PDI
$7.45B
| $19.3M | 0.37% |
673,448
+210,548
| +45% | +$6.04M |
|
93
Ecolab
ECL
$78.6B
| $19M | 0.36% |
192,460
-8,720
| -4% | -$861K |
|
|
VR
94
DELISTED
Validus Hold Ltd
VR
| $18.9M | 0.36% |
511,885
-203,425
| -28% | -$7.52M |
|
95
Visa
V
$679B
| $18.7M | 0.36% |
97,600
+8,820
| +10% | +$1.69M |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $17.5M | 0.34% |
327,310
-18,330
| -5% | -$978K |
|
97
Coca-Cola
KO
$297B
| $16.8M | 0.32% |
443,520
-15,830
| -3% | -$600K |
|
98
Polaris
PII
$3.19B
| $16.6M | 0.32% |
128,165
-3,675
| -3% | -$475K |
|
99
Colgate-Palmolive
CL
$67.9B
| $16.4M | 0.31% |
275,730
-1,920
| -0.7% | -$114K |
|
100
Booking.com
BKNG
$181B
| $16.1M | 0.31% |
15,958
-560
| -3% | -$566K |
|