SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.82%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.69B
AUM Growth
+$72M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
138
Reduced
174
Closed
40
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Fluor
FLR
|
$33.6M |
| 4 |
Ryder
R
|
$31M |
| 5 |
Equifax
EFX
|
$27.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$42M |
| 2 |
Walmart
WMT
|
$41.2M |
| 3 |
NOV
NOV
|
$29.7M |
| 4 |
State Street
STT
|
$28.6M |
| 5 |
Baxter International
BAX
|
$26.8M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.49% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78B
| $17.8M | 0.31% |
164,505
-18,555
| -10% | -$2M |
|
102
Visa
V
$681B
| $17.5M | 0.31% |
323,420
-51,300
| -14% | -$2.77M |
|
103
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $17.4M | 0.31% |
1,285,784
-351,478
| -21% | -$4.75M |
|
104
Polaris
PII
$3.26B
| $17.1M | 0.3% |
122,585
-3,780
| -3% | -$528K |
|
105
Public Storage
PSA
$51.3B
| $16.9M | 0.3% |
+100,088
| New | +$16.9M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $16.8M | 0.29% |
240,044
-27,000
| -10% | -$1.88M |
|
|
FTT
107
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $16.7M | 0.29% |
1,226,044
+795,200
| +185% | +$10.8M |
|
|
FMY
108
First Trust Mortgage Income Fund
FMY
$52M
| $16.7M | 0.29% |
1,059,054
+139,532
| +15% | +$2.2M |
|
|
EVG
109
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $16.4M | 0.29% |
1,082,699
+249,270
| +30% | +$3.79M |
|
110
TE Connectivity
TEL
$61.6B
| $16.3M | 0.29% |
269,920
-18,030
| -6% | -$1.09M |
|
111
Ciena
CIEN
$16.5B
| $16.1M | 0.28% |
707,965
+3,075
| +0.4% | +$69.9K |
|
|
GFY
112
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $15.9M | 0.28% |
931,079
+67,866
| +8% | +$1.16M |
|
113
Booking.com
BKNG
$181B
| $15.8M | 0.28% |
13,242
-1,985
| -13% | -$2.37M |
|
114
Colgate-Palmolive
CL
$67.6B
| $15.8M | 0.28% |
243,225
-39,950
| -14% | -$2.59M |
|
|
ACG
115
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $15.4M | 0.27% |
2,103,948
+135,300
| +7% | +$993K |
|
|
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $15.4M | 0.27% |
1,008,275
+162,600
| +19% | +$2.48M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.27% |
100,142
-18,385
| -16% | -$2.8M |
|
118
Gilead Sciences
GILD
$140B
| $13.9M | 0.24% |
195,525
-32,625
| -14% | -$2.31M |
|
|
MIN
119
MFS Intermediate Income Trust
MIN
$307M
| $13.4M | 0.24% |
2,594,969
+1,208,598
| +87% | +$6.26M |
|
|
KTF
120
DWS Municipal Income Trust
KTF
$345M
| $13M | 0.23% |
995,524
+92,614
| +10% | +$1.21M |
|
121
SBA Communications
SBAC
$21B
| $12.9M | 0.23% |
141,810
-20,800
| -13% | -$1.89M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $12.7M | 0.22% |
464,420
-723,325
| -61% | -$19.8M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $12.5M | 0.22% |
162,440
-7,325
| -4% | -$564K |
|
|
ICON
124
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.2M | 0.21% |
31,126
-2,261
| -7% | -$888K |
|
125
Capri Holdings
CPRI
$2.59B
| $12.2M | 0.21% |
130,320
-22,700
| -15% | -$2.12M |
|