SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$4.04B
(+0.84%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
670
New
156
Increased
190
Reduced
203
Closed
29
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.1M |
| 2 |
Oracle
ORCL
|
$22.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.1M |
| 4 |
Marsh & McLennan
MMC
|
$16.7M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.4M |
Top Sells
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
$29.5M |
| 2 |
Brixmor Property Group
BRX
|
$20.3M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$19.4M |
| 4 |
Schlumberger
SLB
|
$16.6M |
| 5 |
Zimmer Biomet
ZBH
|
$15.7M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLO
76
Clough Global Opportunities Fund
GLO
$238M
| $19.3M | 0.48% | 1,820,689 +1,451,779 | +394% | +$15.4M |
|
77
KeyCorp
KEY
$21.2B
| $19.1M | 0.47% | 1,020,905 -388,445 | -28% | -$7.28M |
|
|
GFY
78
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $19M | 0.47% | 1,114,524 +24,659 | +2% | +$420K |
|
|
CEM
79
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $18.1M | 0.45% | 1,184,786 +20,093 | +2% | +$307K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $18M | 0.45% | 118,757 -36,998 | -24% | -$5.62M |
|
|
81
Keurig Dr Pepper
KDP
$39.5B
| $18M | 0.45% | 197,550 +187,950 | +1,958% | +$17.1M |
|
|
82
Marsh & McLennan
MMC
$101B
| $17.9M | 0.44% | 229,628 +213,691 | +1,341% | +$16.7M |
|
83
Allstate
ALL
$53.6B
| $17.5M | 0.43% | 197,391 -15,194 | -7% | -$1.34M |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | 0.43% | 221,535 -47,535 | -18% | -$3.73M |
|
85
LyondellBasell Industries
LYB
$18.1B
| $17.2M | 0.43% | 204,246 +19,396 | +10% | +$1.64M |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $16.9M | 0.42% | 898,369 +121,520 | +16% | +$2.29M |
|
87
T Rowe Price
TROW
$23.6B
| $16.8M | 0.42% | 226,130 -80,575 | -26% | -$5.98M |
|
|
NBD
88
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $16.3M | 0.4% | 754,779 +22,334 | +3% | +$481K |
|
89
Goldman Sachs
GS
$226B
| $15.8M | 0.39% | 71,338 -55,442 | -44% | -$12.3M |
|
|
NTG
90
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $15.7M | 0.39% | 813,762 +1,757 | +0.2% | +$33.9K |
|
|
MCR
91
MFS Charter Income Trust
MCR
$266M
| $15.6M | 0.39% | 1,806,467 -18,346 | -1% | -$159K |
|
|
BT
92
DELISTED
BT Group plc (ADR)
BT
| $14M | 0.35% | 721,080 +659,380 | +1,069% | +$12.8M |
|
93
Hubbell
HUBB
$22.9B
| $14M | 0.35% | 123,625 +23,800 | +24% | +$2.69M |
|
94
CubeSmart
CUBE
$9.33B
| $13.8M | 0.34% | +574,625 | New | +$13.8M |
|
95
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $13.8M | 0.34% | 981,160 +21,805 | +2% | +$306K |
|
96
Costco
COST
$418B
| $13.7M | 0.34% | 85,775 -3,425 | -4% | -$548K |
|
97
MetLife
MET
$54.1B
| $13.6M | 0.34% | 247,814 -178,211 | -42% | -$9.79M |
|
98
Lumen
LUMN
$5.1B
| $13.3M | 0.33% | +557,575 | New | +$13.3M |
|
|
GLQ
99
Clough Global Equity Fund
GLQ
$139M
| $13.2M | 0.33% | 1,050,053 +85,344 | +9% | +$1.08M |
|
100
Ecolab
ECL
$78.6B
| $13.2M | 0.33% | 99,710 -2,255 | -2% | -$299K |
|