SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.79%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.77B
AUM Growth
+$5.77B
(-4.2%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
461
New
36
Increased
101
Reduced
231
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$52M |
| 2 |
Walmart
WMT
|
$46.3M |
| 3 |
General Dynamics
GD
|
$44.1M |
| 4 |
Whirlpool
WHR
|
$43.2M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43.4M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$26.4M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 11.91% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFP
101
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $18.3M | 0.32% |
1,158,348
+1
| +0% | +$16 |
|
102
BlackRock Core Bond Trust
BHK
$695M
| $18.3M | 0.32% |
1,326,289
-93,016
| -7% | -$1.29M |
|
103
Helmerich & Payne
HP
$2.04B
| $18.3M | 0.32% |
268,490
-17,700
| -6% | -$1.2M |
|
|
FMY
104
First Trust Mortgage Income Fund
FMY
$51.5M
| $18.1M | 0.31% |
1,220,672
-24,938
| -2% | -$370K |
|
|
VR
105
DELISTED
Validus Hold Ltd
VR
| $17.5M | 0.3% |
415,975
+49,100
| +13% | +$2.07M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $17.3M | 0.3% |
143,647
+107,187
| +294% | +$12.9M |
|
107
Alphabet (Google) Class C
GOOG
$2.77T
| $17.3M | 0.3% |
31,355
-15,405
| -33% | -$8.49M |
|
|
GFY
108
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $16.7M | 0.29% |
1,008,055
+18,078
| +2% | +$299K |
|
|
JHS
109
John Hancock Income Securities Trust
JHS
$134M
| $16.5M | 0.29% |
1,151,777
+40,964
| +4% | +$586K |
|
|
DHG
110
DELISTED
Deutsche High Incm Opportunities
DHG
| $15.9M | 0.28% |
1,108,614
+325,825
| +42% | +$4.68M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $14M | 0.24% |
121,645
-48,855
| -29% | -$5.63M |
|
112
Ecolab
ECL
$77.5B
| $14M | 0.24% |
122,075
-41,675
| -25% | -$4.77M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $13.8M | 0.24% |
46,405
+5,400
| +13% | +$1.61M |
|
|
GAM
114
General American Investors Company
GAM
$1.4B
| $13.1M | 0.23% |
374,652
-9,850
| -3% | -$345K |
|
115
Visa
V
$676B
| $13M | 0.23% |
198,820
+126,215
| +174% | +$8.26M |
|
|
MCR
116
MFS Charter Income Trust
MCR
$267M
| $12.9M | 0.22% |
1,461,464
+34,166
| +2% | +$301K |
|
|
NPM
117
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $12.8M | 0.22% |
905,463
+416,546
| +85% | +$5.91M |
|
118
Nuveen Multi-Market Income Fund
JMM
$59.8M
| $11.9M | 0.21% |
1,565,099
+18,026
| +1% | +$137K |
|
119
Republic Services
RSG
$72.5B
| $11.6M | 0.2% |
285,975
-401,516
| -58% | -$16.3M |
|
|
KTF
120
DWS Municipal Income Trust
KTF
$343M
| $10.8M | 0.19% |
770,986
-16,075
| -2% | -$225K |
|
|
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$731M
| $10.6M | 0.18% |
251,555
+39,521
| +19% | +$1.66M |
|
122
Schlumberger
SLB
$52.6B
| $10.2M | 0.18% |
122,385
-42,745
| -26% | -$3.57M |
|
123
Booking.com
BKNG
$179B
| $9.59M | 0.17% |
8,239
-3,730
| -31% | -$4.34M |
|
124
Oceaneering
OII
$2.4B
| $9.22M | 0.16% |
170,975
-33,175
| -16% | -$1.79M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.14M | 0.16% |
52,730
-23,750
| -31% | -$4.12M |
|