SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+8.54%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.62B
AUM Growth
+$5.62B
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
487
New
45
Increased
124
Reduced
198
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.5M |
| 2 |
Suncor Energy
SU
|
$37.7M |
| 3 |
W.W. Grainger
GWW
|
$29M |
| 4 |
XL
XL Group Ltd.
XL
|
$27.2M |
| 5 |
Robert Half
RHI
|
$24.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.1M |
| 2 |
GE Aerospace
GE
|
$37.9M |
| 3 |
Target
TGT
|
$34.5M |
| 4 |
IBM
IBM
|
$32.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$31.6M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
101
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18M | 0.32% |
277,000
+4,600
| +2% | +$300K |
|
102
PIMCO Dynamic Income Fund
PDI
$7.45B
| $17.7M | 0.32% |
609,279
-64,169
| -10% | -$1.87M |
|
|
PIM
103
Putnam Master Intermediate Income Trust
PIM
$161M
| $17.7M | 0.32% |
3,517,015
+1,440,846
| +69% | +$7.26M |
|
104
Schlumberger
SLB
$53.6B
| $17.7M | 0.32% |
196,550
+35,095
| +22% | +$3.16M |
|
105
Booking.com
BKNG
$181B
| $17.7M | 0.31% |
15,227
-731
| -5% | -$850K |
|
106
Cornerstone Strategic Value Fund
CLM
$2.3B
| $17.5M | 0.31% |
+2,650,311
| New | +$17.5M |
|
107
Gilead Sciences
GILD
$140B
| $17.1M | 0.3% |
228,150
-10,850
| -5% | -$815K |
|
108
Ciena
CIEN
$13.2B
| $16.9M | 0.3% |
704,890
+61,235
| +10% | +$1.47M |
|
109
TE Connectivity
TEL
$61B
| $15.9M | 0.28% |
287,950
+19,800
| +7% | +$1.09M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.8M | 0.28% |
118,527
-1,000
| -0.8% | -$133K |
|
|
GFY
111
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $15.1M | 0.27% |
863,213
+55,842
| +7% | +$978K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $14.8M | 0.26% |
169,765
+15,690
| +10% | +$1.37M |
|
|
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
| $14.7M | 0.26% |
95,960
-2,075
| -2% | -$318K |
|
114
SBA Communications
SBAC
$22B
| $14.6M | 0.26% |
162,610
+19,275
| +13% | +$1.73M |
|
|
FMY
115
First Trust Mortgage Income Fund
FMY
$51.9M
| $14.3M | 0.25% |
919,522
+145,738
| +19% | +$2.27M |
|
|
ACG
116
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $14M | 0.25% |
1,968,648
+236,900
| +14% | +$1.69M |
|
117
Cognizant
CTSH
$35.1B
| $13.8M | 0.25% |
136,425
+4,055
| +3% | +$409K |
|
|
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
| $13.5M | 0.24% |
213,275
-3,745
| -2% | -$236K |
|
|
ICON
119
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.3M | 0.24% |
333,870
-6,900
| -2% | -$274K |
|
120
Coca-Cola
KO
$297B
| $13.2M | 0.23% |
318,445
-125,075
| -28% | -$5.17M |
|
|
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $12.9M | 0.23% |
845,675
+160,400
| +23% | +$2.45M |
|
|
ETJ
122
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $12.8M | 0.23% |
1,135,065
-708,943
| -38% | -$7.99M |
|
123
Affiliated Managers Group
AMG
$6.39B
| $12.7M | 0.23% |
58,735
-1,350
| -2% | -$293K |
|
|
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $12.7M | 0.23% |
833,429
+92,934
| +13% | +$1.42M |
|
125
Capri Holdings
CPRI
$2.45B
| $12.4M | 0.22% |
153,020
+22,535
| +17% | +$1.83M |
|