SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.51%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$3.82B
(+0.81%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
537
New
88
Increased
167
Reduced
163
Closed
26
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$53.2M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$46.2M |
| 3 |
Genuine Parts
GPC
|
$23.8M |
| 4 |
Goldman Sachs
GS
|
$21.8M |
| 5 |
Walt Disney
DIS
|
$19.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$25.7M |
| 3 |
Kimberly-Clark
KMB
|
$20.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$17.4M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.06% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.6B
| $18.6M | 0.49% |
217,400
-33,308
| -13% | -$2.86M |
|
77
Lockheed Martin
LMT
$105B
| $18.6M | 0.49% |
74,489
+13,814
| +23% | +$3.45M |
|
|
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $18.4M | 0.48% |
1,249,597
+1,132,660
| +969% | +$16.7M |
|
79
Kraft Heinz
KHC
$31.9B
| $18.3M | 0.48% |
+209,725
| New | +$18.3M |
|
80
International Paper
IP
$25.4B
| $18.1M | 0.47% |
341,675
-29,200
| -8% | -$1.55M |
|
81
MetLife
MET
$53.5B
| $18M | 0.47% |
+334,525
| New | +$18M |
|
82
Zimmer Biomet
ZBH
$20.7B
| $17.7M | 0.46% |
171,895
-17,015
| -9% | -$1.76M |
|
83
Hartford Financial Services
HIG
$37.4B
| $17.7M | 0.46% |
371,475
-158,750
| -30% | -$7.56M |
|
84
Invesco
IVZ
$9.59B
| $17.6M | 0.46% |
579,465
-344,760
| -37% | -$10.5M |
|
|
GFY
85
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $17.5M | 0.46% |
1,087,428
+52,519
| +5% | +$844K |
|
86
Snap-on
SNA
$16.8B
| $17.2M | 0.45% |
100,685
-16,650
| -14% | -$2.85M |
|
87
Sherwin-Williams
SHW
$90.4B
| $17.2M | 0.45% |
+64,040
| New | +$17.2M |
|
88
Allstate
ALL
$53.6B
| $17.2M | 0.45% |
232,130
-1,460
| -0.6% | -$108K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.45% |
177,230
-49,725
| -22% | -$4.8M |
|
90
Stanley Black & Decker
SWK
$11.3B
| $16.9M | 0.44% |
147,700
+54,850
| +59% | +$6.29M |
|
|
OA
91
DELISTED
Orbital ATK, Inc.
OA
| $15.9M | 0.42% |
181,670
-13,855
| -7% | -$1.22M |
|
92
Alaska Air
ALK
$7.24B
| $15.8M | 0.41% |
177,950
+99,800
| +128% | +$8.86M |
|
|
MCR
93
MFS Charter Income Trust
MCR
$267M
| $15.5M | 0.41% |
1,819,294
+439,798
| +32% | +$3.75M |
|
|
MIE
94
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $15.4M | 0.4% |
1,411,236
+25,267
| +2% | +$275K |
|
95
General Mills
GIS
$26.6B
| $14.8M | 0.39% |
239,800
+227,800
| +1,898% | +$14.1M |
|
|
NBD
96
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $14.7M | 0.38% |
699,948
+30,026
| +4% | +$628K |
|
97
Huntington Bancshares
HBAN
$25.5B
| $14.6M | 0.38% |
+1,100,575
| New | +$14.6M |
|
98
Abbott
ABT
$229B
| $14.4M | 0.38% |
375,430
-143,125
| -28% | -$5.5M |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.38% |
386,150
+77,975
| +25% | +$2.91M |
|
|
EMO
100
ClearBridge Energy Midstream Opportunity Fund
EMO
$866M
| $14.3M | 0.37% |
1,087,689
-5,217
| -0.5% | -$68.4K |
|