SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.82%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.69B
AUM Growth
+$72M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
138
Reduced
174
Closed
40
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Fluor
FLR
|
$33.6M |
| 4 |
Ryder
R
|
$31M |
| 5 |
Equifax
EFX
|
$27.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$42M |
| 2 |
Walmart
WMT
|
$41.2M |
| 3 |
NOV
NOV
|
$29.7M |
| 4 |
State Street
STT
|
$28.6M |
| 5 |
Baxter International
BAX
|
$26.8M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.49% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.7B
| $26.8M | 0.47% |
+301,520
| New | +$26.8M |
|
77
Oceaneering
OII
$2.41B
| $26.5M | 0.47% |
368,530
+84,855
| +30% | +$6.1M |
|
78
Target
TGT
$42.3B
| $25.7M | 0.45% |
425,129
-11,725
| -3% | -$709K |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $25.6M | 0.45% |
921,039
-191,716
| -17% | -$5.32M |
|
80
McDonald's
MCD
$224B
| $24.8M | 0.44% |
253,470
-145,205
| -36% | -$14.2M |
|
81
Diageo
DEO
$61.3B
| $24.7M | 0.43% |
198,235
-118,190
| -37% | -$14.7M |
|
|
PPT
82
Putnam Premier Income Trust
PPT
$354M
| $24.6M | 0.43% |
4,441,209
+712,372
| +19% | +$3.94M |
|
83
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.2M | 0.43% |
509,600
+106,750
| +26% | +$5.08M |
|
84
Caterpillar
CAT
$198B
| $24M | 0.42% |
241,930
-65,625
| -21% | -$6.52M |
|
85
BlackRock Income Trust
BKT
$286M
| $23.9M | 0.42% |
1,222,915
+101,309
| +9% | +$1.98M |
|
86
Cummins
CMI
$55.1B
| $23.7M | 0.42% |
159,285
+30,030
| +23% | +$4.47M |
|
|
BSP
87
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $22.4M | 0.39% |
2,695,501
-84,762
| -3% | -$704K |
|
88
PIMCO Dynamic Income Fund
PDI
$7.58B
| $22M | 0.39% |
725,704
+116,425
| +19% | +$3.53M |
|
|
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.9M | 0.38% |
+382,110
| New | +$21.9M |
|
90
Dick's Sporting Goods
DKS
$17.7B
| $21.6M | 0.38% |
394,620
+74,710
| +23% | +$4.08M |
|
|
PIM
91
Putnam Master Intermediate Income Trust
PIM
$163M
| $21.1M | 0.37% |
4,099,396
+582,381
| +17% | +$3M |
|
|
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.9M | 0.37% |
2,224
-742
| -25% | -$6.99M |
|
|
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.4M | 0.36% |
277,000
| – | – |
|
|
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
| $20M | 0.35% |
281,655
+68,380
| +32% | +$4.87M |
|
95
Ares Capital
ARCC
$15.8B
| $19.8M | 0.35% |
1,124,050
+79,250
| +8% | +$1.4M |
|
96
Becton Dickinson
BDX
$55.1B
| $19.6M | 0.34% |
+171,483
| New | +$19.6M |
|
|
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $19.2M | 0.34% |
1,697,428
+562,363
| +50% | +$6.35M |
|
|
DUC
98
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $18.8M | 0.33% |
1,820,311
+583,347
| +47% | +$6.03M |
|
|
FTF
99
Franklin Limited Duration Income Trust
FTF
$260M
| $18.4M | 0.32% |
1,408,358
+641,450
| +84% | +$8.37M |
|
100
Schlumberger
SLB
$53.4B
| $18M | 0.32% |
185,085
-11,465
| -6% | -$1.12M |
|