SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.45%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.79B
AUM Growth
+$3.79B
(+0.34%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
486
New
26
Increased
172
Reduced
135
Closed
37
Top Buys
| 1 |
Synchrony
SYF
|
$20.5M |
| 2 |
KeyCorp
KEY
|
$20M |
| 3 |
Southern Company
SO
|
$16.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$13M |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$74.3M |
| 2 |
Wells Fargo
WFC
|
$33.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 5 |
AGU
Agrium
AGU
|
$11.3M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $18.6M | 0.49% |
297,447
+9,297
| +3% | +$580K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $18.1M | 0.48% |
226,955
+173,175
| +322% | +$13.8M |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $18.1M | 0.48% |
392,500
-85,225
| -18% | -$3.92M |
|
79
Snap-on
SNA
$16.8B
| $17.8M | 0.47% |
117,335
-44,535
| -28% | -$6.77M |
|
80
International Paper
IP
$25.4B
| $17.8M | 0.47% |
370,875
-29,250
| -7% | -$1.4M |
|
|
WIW
81
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $16.9M | 0.45% |
1,512,353
+132,453
| +10% | +$1.48M |
|
|
GFY
82
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $16.5M | 0.44% |
1,034,909
+57,255
| +6% | +$913K |
|
|
83
Southern Company
SO
$101B
| $16.3M | 0.43% |
+317,400
| New | +$16.3M |
|
84
Allstate
ALL
$53.9B
| $16.2M | 0.43% |
233,590
-7,500
| -3% | -$519K |
|
85
Philip Morris
PM
$254B
| $16.1M | 0.43% |
165,935
-57,200
| -26% | -$5.56M |
|
86
United Parcel Service
UPS
$72.3B
| $16.1M | 0.43% |
147,275
-6,480
| -4% | -$709K |
|
87
Aptiv
APTV
$17.3B
| $16M | 0.42% |
224,465
-3,825
| -2% | -$273K |
|
88
J.M. Smucker
SJM
$12B
| $15.7M | 0.41% |
115,525
+18,625
| +19% | +$2.52M |
|
89
BCE
BCE
$22.9B
| $15.5M | 0.41% |
334,950
+3,080
| +0.9% | +$142K |
|
|
NBD
90
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $15.3M | 0.4% |
669,922
+12,628
| +2% | +$288K |
|
91
Realty Income
O
$53B
| $15.2M | 0.4% |
227,475
-21,275
| -9% | -$1.42M |
|
|
OA
92
DELISTED
Orbital ATK, Inc.
OA
| $14.9M | 0.39% |
195,525
+17,800
| +10% | +$1.36M |
|
|
MIE
93
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $14.9M | 0.39% |
1,385,969
+138,537
| +11% | +$1.49M |
|
94
Ryder
R
$7.59B
| $14.9M | 0.39% |
225,425
-50,300
| -18% | -$3.32M |
|
|
PFN
95
PIMCO Income Strategy Fund II
PFN
$708M
| $14.8M | 0.39% |
1,557,104
-423,604
| -21% | -$4.04M |
|
96
Hanesbrands
HBI
$2.17B
| $14.7M | 0.39% |
583,310
+20,450
| +4% | +$516K |
|
97
Lockheed Martin
LMT
$105B
| $14.5M | 0.38% |
60,675
-20,623
| -25% | -$4.94M |
|
|
EMO
98
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $14.5M | 0.38% |
1,092,906
+59,124
| +6% | +$786K |
|
99
Trane Technologies
TT
$90.9B
| $14.3M | 0.38% |
210,800
+189,500
| +890% | +$12.9M |
|
100
Ecolab
ECL
$77.5B
| $13.7M | 0.36% |
112,725
-1,025
| -0.9% | -$125K |
|