SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.44%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$6.02B
AUM Growth
+$6.02B
(+5.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
472
New
43
Increased
115
Reduced
213
Closed
47
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$56.1M |
| 2 |
Illinois Tool Works
ITW
|
$45.1M |
| 3 |
Starbucks
SBUX
|
$42.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$41M |
| 5 |
H&R Block
HRB
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$49.5M |
| 2 |
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
|
$48.9M |
| 3 |
Chevron
CVX
|
$48.3M |
| 4 |
US Bancorp
USB
|
$47.3M |
| 5 |
IBM
IBM
|
$39.9M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Industrials | 12.66% |
| 3 | Technology | 12.03% |
| 4 | Financials | 9.53% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.07B
| $19.3M | 0.32% |
286,190
-18,185
| -6% | -$1.23M |
|
102
BCE
BCE
$22.7B
| $19.1M | 0.32% |
+416,285
| New | +$19.1M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $19.1M | 0.32% |
170,500
-8,990
| -5% | -$1.01M |
|
104
Visa
V
$674B
| $19M | 0.32% |
72,605
-825
| -1% | -$216K |
|
105
BlackRock Core Bond Trust
BHK
$695M
| $18.7M | 0.31% |
1,419,305
+990,712
| +231% | +$13.1M |
|
106
Gilead Sciences
GILD
$139B
| $18.7M | 0.31% |
198,140
+16,770
| +9% | +$1.58M |
|
|
FMY
107
First Trust Mortgage Income Fund
FMY
$51.6M
| $18.5M | 0.31% |
1,245,610
+173,125
| +16% | +$2.57M |
|
108
AvalonBay Communities
AVB
$26.9B
| $18.2M | 0.3% |
+111,506
| New | +$18.2M |
|
|
CFP
109
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $17.6M | 0.29% |
1,158,347
-3,216,641
| -74% | -$48.9M |
|
110
Halliburton
HAL
$18.8B
| $17.4M | 0.29% |
441,825
+86,625
| +24% | +$3.41M |
|
111
Ecolab
ECL
$77.2B
| $17.1M | 0.28% |
163,750
+8,130
| +5% | +$850K |
|
|
GFY
112
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $16.5M | 0.27% |
989,977
+101,637
| +11% | +$1.69M |
|
|
JHS
113
John Hancock Income Securities Trust
JHS
$134M
| $15.9M | 0.26% |
1,110,813
+121,135
| +12% | +$1.73M |
|
|
VR
114
DELISTED
Validus Hold Ltd
VR
| $15.2M | 0.25% |
366,875
-169,595
| -32% | -$7.05M |
|
115
Alexandria Real Estate Equities
ARE
$13.8B
| $14.2M | 0.24% |
+160,475
| New | +$14.2M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.2M | 0.23% |
76,480
-3,775
| -5% | -$698K |
|
|
AGN
117
DELISTED
ALLERGAN INC
AGN
| $14.1M | 0.23% |
66,425
-1,450
| -2% | -$308K |
|
118
Schlumberger
SLB
$52.6B
| $14.1M | 0.23% |
165,130
-10,725
| -6% | -$916K |
|
119
Booking.com
BKNG
$179B
| $13.6M | 0.23% |
11,969
-325
| -3% | -$371K |
|
120
Polaris
PII
$3.21B
| $13.6M | 0.23% |
89,935
-3,080
| -3% | -$466K |
|
|
GAM
121
General American Investors Company
GAM
$1.4B
| $13.5M | 0.22% |
+384,502
| New | +$13.5M |
|
|
MCR
122
MFS Charter Income Trust
MCR
$267M
| $13.1M | 0.22% |
1,427,298
+622,709
| +77% | +$5.72M |
|
123
Nike
NKE
$110B
| $13M | 0.22% |
134,985
-351,355
| -72% | -$33.8M |
|
|
GLO
124
Clough Global Opportunities Fund
GLO
$237M
| $12.9M | 0.21% |
+1,002,443
| New | +$12.9M |
|
|
AGU
125
DELISTED
Agrium
AGU
| $12.3M | 0.2% |
+129,575
| New | +$12.3M |
|