SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$3.9B
(+0.39%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
585
New
49
Increased
130
Reduced
250
Closed
53
Top Buys
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$24.8M |
| 2 |
Philip Morris
PM
|
$20.2M |
| 3 |
GAM
General American Investors Company
GAM
|
$18.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.3M |
| 5 |
PCF
High Income Securities Fund
PCF
|
$14.6M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBD
76
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $16.4M | 0.42% |
751,310
-131,436
| -15% | -$2.87M |
|
77
Jacobs Solutions
J
$17.3B
| $16.4M | 0.42% |
214,725
+10,525
| +5% | +$805K |
|
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $16.2M | 0.42% |
908,924
+208,529
| +30% | +$3.72M |
|
|
79
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $15.8M | 0.4% |
1,287,578
-2,023,081
| -61% | -$24.8M |
|
80
Deere & Co
DE
$128B
| $15.7M | 0.4% |
104,460
-25,790
| -20% | -$3.88M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $15.6M | 0.4% |
13,032
| – | – |
|
82
BlackRock Core Bond Trust
BHK
$696M
| $15.4M | 0.4% |
1,204,982
-494,955
| -29% | -$6.33M |
|
83
CME Group
CME
$95.7B
| $15M | 0.39% |
88,375
+2,250
| +3% | +$383K |
|
|
CEM
84
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14.9M | 0.38% |
1,026,653
-60,313
| -6% | -$876K |
|
85
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $14.8M | 0.38% |
1,248,493
-201,072
| -14% | -$2.39M |
|
|
FMO
86
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $14.7M | 0.38% |
1,203,729
-104,336
| -8% | -$1.27M |
|
|
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$731M
| $14.5M | 0.37% |
537,777
+152,133
| +39% | +$4.1M |
|
88
Reinsurance Group of America
RGA
$13B
| $14.5M | 0.37% |
100,080
-9,025
| -8% | -$1.3M |
|
89
Adobe
ADBE
$146B
| $14.3M | 0.37% |
53,095
-1,930
| -4% | -$521K |
|
90
Devon Energy
DVN
$22.5B
| $14.3M | 0.37% |
356,892
+36,367
| +11% | +$1.45M |
|
|
INSI
91
DELISTED
Insight Select Income Fund
INSI
| $14M | 0.36% |
749,365
-4,500
| -0.6% | -$83.8K |
|
92
Stanley Black & Decker
SWK
$11.3B
| $13.3M | 0.34% |
90,970
-2,625
| -3% | -$384K |
|
93
Ecolab
ECL
$77.2B
| $13.2M | 0.34% |
84,425
-5,900
| -7% | -$925K |
|
94
American Financial Group
AFG
$11.4B
| $13.1M | 0.34% |
118,400
-19,050
| -14% | -$2.11M |
|
|
JHS
95
John Hancock Income Securities Trust
JHS
$134M
| $13.1M | 0.34% |
979,395
-195,023
| -17% | -$2.61M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $12.5M | 0.32% |
193,175
-113,875
| -37% | -$7.38M |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.3M | 0.31% |
727,900
+103,982
| +17% | +$1.75M |
|
98
Starbucks
SBUX
$99.1B
| $12.1M | 0.31% |
213,125
-3,400
| -2% | -$193K |
|
99
Lumen
LUMN
$4.86B
| $12.1M | 0.31% |
570,750
+89,475
| +19% | +$1.9M |
|
100
Intuit
INTU
$185B
| $11.9M | 0.3% |
52,275
-4,775
| -8% | -$1.09M |
|