SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.88B
AUM Growth
+$5.88B
(+3.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
484
New
37
Increased
120
Reduced
179
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 3 |
Aptiv
APTV
|
$36.2M |
| 4 |
Devon Energy
DVN
|
$33.5M |
| 5 |
AET
Aetna Inc
AET
|
$33.4M |
Top Sells
| 1 |
Stryker
SYK
|
$46.7M |
| 2 |
MetLife
MET
|
$45.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.4M |
| 4 |
Rogers Communications
RCI
|
$36.9M |
| 5 |
McKesson
MCK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 13.02% |
| 4 | Financials | 11.39% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.1B
| $20.8M | 0.35% |
+233,818
| New | +$20.8M |
|
|
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $20.4M | 0.35% |
1,306,478
+298,203
| +30% | +$4.65M |
|
|
DUC
103
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $20.1M | 0.34% |
1,921,004
+100,693
| +6% | +$1.06M |
|
|
FTF
104
Franklin Limited Duration Income Trust
FTF
$259M
| $20.1M | 0.34% |
1,537,370
+129,012
| +9% | +$1.69M |
|
|
FTT
105
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $20M | 0.34% |
1,483,585
+257,541
| +21% | +$3.47M |
|
|
WDR
106
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.1M | 0.32% |
304,700
+27,700
| +10% | +$1.73M |
|
|
EVG
107
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $18.5M | 0.31% |
1,203,803
+121,104
| +11% | +$1.86M |
|
108
W.W. Grainger
GWW
$48.5B
| $18.4M | 0.31% |
72,430
-55,900
| -44% | -$14.2M |
|
109
Spire
SR
$4.45B
| $18.3M | 0.31% |
+377,535
| New | +$18.3M |
|
110
Ecolab
ECL
$77.5B
| $17.8M | 0.3% |
159,695
-4,810
| -3% | -$536K |
|
|
FMY
111
First Trust Mortgage Income Fund
FMY
$51.9M
| $17.1M | 0.29% |
1,079,652
+20,598
| +2% | +$327K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $17M | 0.29% |
197,890
+77,868
| +65% | +$6.69M |
|
|
GPOR
113
DELISTED
Gulfport Energy Corp.
GPOR
| $17M | 0.29% |
270,510
-11,145
| -4% | -$700K |
|
|
GFY
114
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $16.8M | 0.29% |
959,756
+28,677
| +3% | +$501K |
|
115
Colgate-Palmolive
CL
$67.1B
| $16.6M | 0.28% |
243,575
+350
| +0.1% | +$23.9K |
|
116
Visa
V
$676B
| $16.6M | 0.28% |
78,780
-2,075
| -3% | -$437K |
|
117
Ares Capital
ARCC
$15.7B
| $16.2M | 0.28% |
904,850
-219,200
| -20% | -$3.92M |
|
118
Polaris
PII
$3.19B
| $15.8M | 0.27% |
121,460
-1,125
| -0.9% | -$147K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.6M | 0.27% |
99,727
-415
| -0.4% | -$64.8K |
|
120
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $15.5M | 0.26% |
1,126,114
-159,670
| -12% | -$2.2M |
|
|
HQH
121
abrdn Healthcare Investors
HQH
$898M
| $15.4M | 0.26% |
584,587
+563,187
| +2,632% | +$14.8M |
|
122
Gilead Sciences
GILD
$140B
| $15.1M | 0.26% |
182,510
-13,015
| -7% | -$1.08M |
|
123
Booking.com
BKNG
$179B
| $14.9M | 0.25% |
12,419
-823
| -6% | -$990K |
|
124
Dick's Sporting Goods
DKS
$17B
| $14.9M | 0.25% |
320,635
-73,985
| -19% | -$3.44M |
|
125
Ciena
CIEN
$13.3B
| $14.9M | 0.25% |
685,730
-22,235
| -3% | -$482K |
|