SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.21B
AUM Growth
+$5.21B
(+5.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
130
Reduced
155
Closed
37
Top Buys
| 1 |
Franklin Resources
BEN
|
$30.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$24.2M |
| 3 |
State Street
STT
|
$23.3M |
| 4 |
CoreCivic
CXW
|
$22.4M |
| 5 |
SYT
Syngenta Ag
SYT
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.2M |
| 2 |
ADT
ADT CORP
ADT
|
$22.4M |
| 3 |
Deere & Co
DE
|
$22.4M |
| 4 |
UGI
UGI
|
$18.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$17.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$13.2B
| $16.1M | 0.31% |
643,655
-16,860
| -3% | -$422K |
|
|
KTF
102
DWS Municipal Income Trust
KTF
$347M
| $15.6M | 0.3% |
1,265,852
+103,200
| +9% | +$1.28M |
|
|
ERC
103
Allspring Multi-Sector Income Fund
ERC
$267M
| $15.1M | 0.29% |
1,068,087
-213,155
| -17% | -$3.01M |
|
104
Gilead Sciences
GILD
$140B
| $15M | 0.29% |
239,000
-13,150
| -5% | -$827K |
|
105
Ares Capital
ARCC
$15.7B
| $14.6M | 0.28% |
846,100
+478,600
| +130% | +$8.27M |
|
106
Tapestry
TPR
$21.4B
| $14.6M | 0.28% |
268,145
-920
| -0.3% | -$50.2K |
|
|
PPT
107
Putnam Premier Income Trust
PPT
$353M
| $14.5M | 0.28% |
2,752,989
+1,071,300
| +64% | +$5.64M |
|
|
ULTI
108
DELISTED
Ultimate Software Group Inc
ULTI
| $14.5M | 0.28% |
98,035
-13,480
| -12% | -$1.99M |
|
109
Schlumberger
SLB
$53.6B
| $14.3M | 0.27% |
161,455
-13,970
| -8% | -$1.23M |
|
110
CF Industries
CF
$14.2B
| $14.1M | 0.27% |
66,678
-1,795
| -3% | -$378K |
|
|
INFA
111
DELISTED
INFORMATICA CORP
INFA
| $14M | 0.27% |
360,125
+14,590
| +4% | +$569K |
|
|
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14M | 0.27% |
272,400
| – | – |
|
|
GPOR
113
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | 0.27% |
217,020
-7,690
| -3% | -$495K |
|
114
TE Connectivity
TEL
$61B
| $13.9M | 0.27% |
268,150
+63,650
| +31% | +$3.3M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.9M | 0.27% |
119,527
-23,858
| -17% | -$2.77M |
|
|
GFY
116
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $13.7M | 0.26% |
807,371
+1,182
| +0.1% | +$20.1K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $13.3M | 0.26% |
154,075
| – | – |
|
118
Travelers Companies
TRV
$61.1B
| $12.4M | 0.24% |
146,355
-137,445
| -48% | -$11.7M |
|
|
ACG
119
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $12.2M | 0.23% |
1,731,748
-247,473
| -13% | -$1.74M |
|
|
FMY
120
First Trust Mortgage Income Fund
FMY
$51.9M
| $12M | 0.23% |
773,784
+128,782
| +20% | +$2M |
|
|
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.6M | 0.22% |
255,850
| – | – |
|
122
Liberty All-Star Equity Fund
USA
$1.93B
| $11.6M | 0.22% |
2,137,696
+1,557,396
| +268% | +$8.43M |
|
123
SBA Communications
SBAC
$22B
| $11.5M | 0.22% |
143,335
+38,535
| +37% | +$3.1M |
|
|
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $11.5M | 0.22% |
740,495
-95,875
| -11% | -$1.49M |
|
|
MTS
125
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $11.4M | 0.22% |
728,090
-187,258
| -20% | -$2.94M |
|