SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-1.03%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.46B
AUM Growth
+$5.46B
(-5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
96
Increased
128
Reduced
169
Closed
37
Top Buys
| 1 |
Target
TGT
|
$47.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$26.1M |
| 3 |
Visa
V
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$20.5M |
| 5 |
Delta Air Lines
DAL
|
$19.9M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$25.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$22.2M |
| 3 |
Zimmer Biomet
ZBH
|
$21.6M |
| 4 |
Cummins
CMI
|
$19.5M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Zimmer Biomet
ZBH
$21B
| $29.3M | 0.54% | 268,480 -197,775 | -42% | -$21.6M |
|
77
Ameriprise Financial
AMP
$48.5B
| $29.2M | 0.54% | 233,930 +7,040 | +3% | +$880K |
|
|
FTF
78
Franklin Limited Duration Income Trust
FTF
$259M
| $29M | 0.53% | 2,492,867 +162,756 | +7% | +$1.9M |
|
79
Kinder Morgan
KMI
$60B
| $28.2M | 0.52% | 733,840 -285,675 | -28% | -$11M |
|
80
J.M. Smucker
SJM
$11.8B
| $28M | 0.51% | 258,125 -26,133 | -9% | -$2.83M |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $27.3M | 0.5% | 890,167 -82,227 | -8% | -$2.52M |
|
82
Moody's
MCO
$91.4B
| $26.7M | 0.49% | 247,475 -52,625 | -18% | -$5.68M |
|
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $26.1M | 0.48% | +441,660 | New | +$26.1M |
|
84
AvalonBay Communities
AVB
$27.9B
| $25.7M | 0.47% | 160,725 +16,400 | +11% | +$2.62M |
|
85
Automatic Data Processing
ADP
$123B
| $25.6M | 0.47% | 319,120 -20,710 | -6% | -$1.66M |
|
|
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $25.6M | 0.47% | 1,897,729 +17,369 | +0.9% | +$234K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $25.3M | 0.46% | 244,180 -21,780 | -8% | -$2.25M |
|
88
Archer Daniels Midland
ADM
$30.1B
| $25.3M | 0.46% | 524,150 -169,150 | -24% | -$8.16M |
|
89
WEC Energy
WEC
$34.3B
| $24.7M | 0.45% | 550,325 +99,600 | +22% | +$4.48M |
|
|
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
| $24.6M | 0.45% | 549,300 -95,675 | -15% | -$4.28M |
|
91
Equifax
EFX
$30.3B
| $24.4M | 0.45% | 250,830 -125,475 | -33% | -$12.2M |
|
92
Marsh & McLennan
MMC
$101B
| $23.4M | 0.43% | 411,915 -140,975 | -25% | -$7.99M |
|
|
MIN
93
MFS Intermediate Income Trust
MIN
$306M
| $23.3M | 0.43% | 5,051,481 -266,170 | -5% | -$1.23M |
|
|
94
Delta Air Lines
DAL
$40.3B
| $22.3M | 0.41% | 541,879 +484,779 | +849% | +$19.9M |
|
|
DHG
95
DELISTED
Deutsche High Incm Opportunities
DHG
| $22.1M | 0.4% | 1,513,356 +404,742 | +37% | +$5.91M |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $21.2M | 0.39% | 1,674,569 +37,064 | +2% | +$470K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $21M | 0.38% | 175,800 +32,153 | +22% | +$3.84M |
|
98
Chubb
CB
$110B
| $20.5M | 0.38% | 201,450 -60,600 | -23% | -$6.16M |
|
99
Genuine Parts
GPC
$19.4B
| $20.3M | 0.37% | 226,350 -44,950 | -17% | -$4.02M |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.2M | 0.37% | 428,100 -287,095 | -40% | -$13.6M |
|