SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.73B
AUM Growth
+$5.73B
(-2.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
116
Reduced
199
Closed
46
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$64.7M |
| 2 |
J.M. Smucker
SJM
|
$34.7M |
| 3 |
CenterPoint Energy
CNP
|
$26.7M |
| 4 |
Republic Services
RSG
|
$23M |
| 5 |
Medtronic
MDT
|
$21.2M |
Top Sells
| 1 |
Eaton
ETN
|
$47.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$35.3M |
| 3 |
Fluor
FLR
|
$32.1M |
| 4 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$27.6M |
| 5 |
Stryker
SYK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUC
101
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $18.4M | 0.32% |
1,880,195
-40,809
| -2% | -$400K |
|
|
CFP
102
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $18M | 0.31% |
4,374,988
-849,017
| -16% | -$3.49M |
|
103
Schlumberger
SLB
$52.5B
| $17.9M | 0.31% |
175,855
-4,055
| -2% | -$412K |
|
104
Ecolab
ECL
$77.5B
| $17.9M | 0.31% |
155,620
-4,075
| -3% | -$468K |
|
|
EVG
105
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $17.4M | 0.3% |
1,186,594
-17,209
| -1% | -$252K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $17M | 0.3% |
179,490
-18,400
| -9% | -$1.74M |
|
|
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.6M | 0.29% |
320,700
+16,000
| +5% | +$827K |
|
|
FMY
108
First Trust Mortgage Income Fund
FMY
$51.9M
| $16.2M | 0.28% |
1,072,485
-7,167
| -0.7% | -$108K |
|
109
Visa
V
$676B
| $15.7M | 0.27% |
73,430
-5,350
| -7% | -$1.14M |
|
|
MIN
110
MFS Intermediate Income Trust
MIN
$306M
| $15.3M | 0.27% |
3,048,437
+344,798
| +13% | +$1.73M |
|
|
GFY
111
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $15.2M | 0.26% |
888,340
-71,416
| -7% | -$1.22M |
|
112
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $14.8M | 0.26% |
1,111,460
-14,654
| -1% | -$195K |
|
113
W.W. Grainger
GWW
$48.5B
| $14.5M | 0.25% |
57,420
-15,010
| -21% | -$3.78M |
|
114
Booking.com
BKNG
$179B
| $14.2M | 0.25% |
12,294
-125
| -1% | -$145K |
|
|
JHS
115
John Hancock Income Securities Trust
JHS
$134M
| $14M | 0.24% |
989,678
+145,950
| +17% | +$2.06M |
|
116
Polaris
PII
$3.19B
| $13.9M | 0.24% |
93,015
-28,445
| -23% | -$4.26M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.3M | 0.23% |
80,255
-19,472
| -20% | -$3.23M |
|
|
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$731M
| $12.5M | 0.22% |
259,945
+39,391
| +18% | +$1.89M |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $12.1M | 0.21% |
67,875
-595
| -0.9% | -$106K |
|
120
SBA Communications
SBAC
$21.7B
| $11.8M | 0.21% |
106,055
-32,730
| -24% | -$3.63M |
|
121
Skyworks Solutions
SWKS
$10.8B
| $11.1M | 0.19% |
190,345
-88,125
| -32% | -$5.12M |
|
122
Adobe
ADBE
$146B
| $11M | 0.19% |
159,225
+55,790
| +54% | +$3.86M |
|
123
Dick's Sporting Goods
DKS
$17B
| $10.9M | 0.19% |
247,915
-72,720
| -23% | -$3.19M |
|
|
SVVC
124
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $10.7M | 0.19% |
446,311
+51,854
| +13% | +$1.25M |
|
125
Nuveen Multi-Market Income Fund
JMM
$59.8M
| $10.7M | 0.19% |
+1,412,494
| New | +$10.7M |
|