SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.73B
AUM Growth
+$5.73B
(-2.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
116
Reduced
199
Closed
46
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$64.7M |
| 2 |
J.M. Smucker
SJM
|
$34.7M |
| 3 |
CenterPoint Energy
CNP
|
$26.7M |
| 4 |
Republic Services
RSG
|
$23M |
| 5 |
Medtronic
MDT
|
$21.2M |
Top Sells
| 1 |
Eaton
ETN
|
$47.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$35.3M |
| 3 |
Fluor
FLR
|
$32.1M |
| 4 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$27.6M |
| 5 |
Stryker
SYK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $29.9M | 0.52% |
675,495
+141,520
| +27% | +$6.27M |
|
77
Helmerich & Payne
HP
$2.04B
| $29.8M | 0.52% |
304,375
+120,775
| +66% | +$11.8M |
|
78
Spire
SR
$4.45B
| $29.5M | 0.51% |
635,130
+257,595
| +68% | +$12M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $29.4M | 0.51% |
595,976
-49,025
| -8% | -$2.42M |
|
80
Cummins
CMI
$54B
| $29.2M | 0.51% |
221,390
+81,050
| +58% | +$10.7M |
|
81
Chubb
CB
$110B
| $28.8M | 0.5% |
274,500
+16,215
| +6% | +$1.7M |
|
82
Genuine Parts
GPC
$18.9B
| $28.3M | 0.49% |
322,591
+64,307
| +25% | +$5.64M |
|
83
BlackRock Income Trust
BKT
$285M
| $27.6M | 0.48% |
4,342,004
+510,796
| +13% | +$3.24M |
|
84
Alphabet (Google) Class C
GOOG
$2.77T
| $27.1M | 0.47% |
46,445
+605
| +1% | +$353K |
|
|
85
CenterPoint Energy
CNP
$24.6B
| $26.7M | 0.47% |
+1,090,880
| New | +$26.7M |
|
|
PPT
86
Putnam Premier Income Trust
PPT
$354M
| $26.6M | 0.46% |
4,859,258
+256,227
| +6% | +$1.4M |
|
87
Target
TGT
$41.8B
| $26.3M | 0.46% |
419,069
-900
| -0.2% | -$56.4K |
|
88
Oceaneering
OII
$2.4B
| $24.2M | 0.42% |
371,350
+12,920
| +4% | +$842K |
|
|
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.1M | 0.42% |
361,160
+4,760
| +1% | +$317K |
|
|
FTT
90
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $23.6M | 0.41% |
1,754,208
+270,623
| +18% | +$3.65M |
|
|
91
Republic Services
RSG
$72.5B
| $23M | 0.4% |
+588,225
| New | +$23M |
|
92
Halliburton
HAL
$18.7B
| $22.9M | 0.4% |
355,200
+36,775
| +12% | +$2.37M |
|
|
ACG
93
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $22.1M | 0.39% |
2,948,397
+1,262,549
| +75% | +$9.47M |
|
|
PIM
94
Putnam Master Intermediate Income Trust
PIM
$162M
| $21.6M | 0.38% |
4,288,082
+508
| +0% | +$2.56K |
|
|
VR
95
DELISTED
Validus Hold Ltd
VR
| $21M | 0.37% |
536,470
-29,000
| -5% | -$1.14M |
|
|
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $20.6M | 0.36% |
1,409,526
+103,048
| +8% | +$1.5M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $19.8M | 0.35% |
+195,000
| New | +$19.8M |
|
98
Gilead Sciences
GILD
$140B
| $19.3M | 0.34% |
181,370
-1,140
| -0.6% | -$121K |
|
99
Ares Capital
ARCC
$15.7B
| $19.2M | 0.34% |
1,189,150
+284,300
| +31% | +$4.59M |
|
|
FTF
100
Franklin Limited Duration Income Trust
FTF
$259M
| $18.7M | 0.33% |
1,510,790
-26,580
| -2% | -$329K |
|