SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+8.54%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.62B
AUM Growth
+$5.62B
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
487
New
45
Increased
124
Reduced
198
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.5M |
| 2 |
Suncor Energy
SU
|
$37.7M |
| 3 |
W.W. Grainger
GWW
|
$29M |
| 4 |
XL
XL Group Ltd.
XL
|
$27.2M |
| 5 |
Robert Half
RHI
|
$24.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.1M |
| 2 |
GE Aerospace
GE
|
$37.9M |
| 3 |
Target
TGT
|
$34.5M |
| 4 |
IBM
IBM
|
$32.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$31.6M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
76
DELISTED
XL Group Ltd.
XL
| $27.2M | 0.48% |
+853,800
| New | +$27.2M |
|
77
Baxter International
BAX
$12.7B
| $26.8M | 0.48% |
385,745
-327,790
| -46% | -$22.8M |
|
78
Automatic Data Processing
ADP
$123B
| $26.3M | 0.47% |
325,570
-19,300
| -6% | -$1.56M |
|
|
ZTR
79
Virtus Total Return Fund
ZTR
$354M
| $25.8M | 0.46% |
1,849,354
+258,154
| +16% | +$3.6M |
|
|
EGF
80
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $25.1M | 0.45% |
1,799,453
-410,290
| -19% | -$5.72M |
|
|
CSP
81
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $24.9M | 0.44% |
3,802,364
+333,047
| +10% | +$2.18M |
|
|
82
Robert Half
RHI
$3.8B
| $24.8M | 0.44% |
+591,705
| New | +$24.8M |
|
|
VR
83
DELISTED
Validus Hold Ltd
VR
| $24.4M | 0.43% |
604,485
+92,600
| +18% | +$3.73M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $22.6M | 0.4% |
133,522
-3,490
| -3% | -$590K |
|
85
Oceaneering
OII
$2.45B
| $22.4M | 0.4% |
283,675
+44,625
| +19% | +$3.52M |
|
86
Autoliv
ALV
$9.55B
| $22.1M | 0.39% |
240,776
-16,415
| -6% | -$1.51M |
|
87
BlackRock Income Trust
BKT
$286M
| $21.8M | 0.39% |
3,364,819
+126,600
| +4% | +$820K |
|
|
BSP
88
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $21.4M | 0.38% |
2,780,263
+343,125
| +14% | +$2.65M |
|
89
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $21.4M | 0.38% |
1,637,262
-180,804
| -10% | -$2.36M |
|
90
Visa
V
$679B
| $20.9M | 0.37% |
93,680
-3,920
| -4% | -$873K |
|
|
PPT
91
Putnam Premier Income Trust
PPT
$353M
| $20.3M | 0.36% |
3,728,837
+975,848
| +35% | +$5.31M |
|
92
CoreCivic
CXW
$2.15B
| $20M | 0.36% |
623,100
-25,050
| -4% | -$803K |
|
93
3D Systems Corporation
DDD
$280M
| $19.3M | 0.34% |
207,410
+9,350
| +5% | +$869K |
|
94
Ecolab
ECL
$78.6B
| $19.1M | 0.34% |
183,060
-9,400
| -5% | -$980K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.9M | 0.34% |
402,850
+383,050
| +1,935% | +$18M |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $18.6M | 0.33% |
319,910
-7,400
| -2% | -$430K |
|
97
Ares Capital
ARCC
$15.7B
| $18.6M | 0.33% |
1,044,800
+198,700
| +23% | +$3.53M |
|
98
Colgate-Palmolive
CL
$67.9B
| $18.5M | 0.33% |
283,175
+7,445
| +3% | +$485K |
|
99
Polaris
PII
$3.19B
| $18.4M | 0.33% |
126,365
-1,800
| -1% | -$262K |
|
100
Cummins
CMI
$54.5B
| $18.2M | 0.32% |
129,255
+69,480
| +116% | +$9.79M |
|