SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-1.03%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.46B
AUM Growth
+$5.46B
(-5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
96
Increased
128
Reduced
169
Closed
37
Top Buys
| 1 |
Target
TGT
|
$47.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$26.1M |
| 3 |
Visa
V
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$20.5M |
| 5 |
Delta Air Lines
DAL
|
$19.9M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$25.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$22.2M |
| 3 |
Zimmer Biomet
ZBH
|
$21.6M |
| 4 |
Cummins
CMI
|
$19.5M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $19.5M | 0.36% | 440,835 -219,900 | -33% | -$9.71M |
|
102
Brixmor Property Group
BRX
$8.57B
| $19.4M | 0.36% | +838,700 | New | +$19.4M |
|
|
FMY
103
First Trust Mortgage Income Fund
FMY
$51.9M
| $17.5M | 0.32% | 1,236,862 +16,190 | +1% | +$229K |
|
|
VR
104
DELISTED
Validus Hold Ltd
VR
| $17.4M | 0.32% | 395,150 -20,825 | -5% | -$916K |
|
|
JHS
105
John Hancock Income Securities Trust
JHS
$135M
| $16.4M | 0.3% | 1,181,079 +29,302 | +3% | +$408K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 0.3% | 30,934 -421 | -1% | -$223K |
|
107
T Rowe Price
TROW
$23.6B
| $15.5M | 0.28% | 198,950 -190,265 | -49% | -$14.8M |
|
|
DRA
108
DELISTED
Diversified Real Asset Income Fd
DRA
| $15.1M | 0.28% | 863,130 -1,469,798 | -63% | -$25.8M |
|
109
BlackRock Core Bond Trust
BHK
$700M
| $15.1M | 0.28% | 1,193,994 -132,295 | -10% | -$1.68M |
|
|
GFY
110
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $14.4M | 0.26% | 871,757 -136,298 | -14% | -$2.25M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $14M | 0.26% | 120,795 -850 | -0.7% | -$98.4K |
|
112
Ecolab
ECL
$78.6B
| $13.8M | 0.25% | 121,825 -250 | -0.2% | -$28.3K |
|
|
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$735M
| $13.6M | 0.25% | 368,500 +116,945 | +46% | +$4.32M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $13.6M | 0.25% | 44,663 -1,742 | -4% | -$529K |
|
|
MCR
115
MFS Charter Income Trust
MCR
$266M
| $12.9M | 0.24% | 1,517,156 +55,692 | +4% | +$472K |
|
116
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $11.6M | 0.21% | 1,608,024 +42,925 | +3% | +$309K |
|
|
ERC
117
Allspring Multi-Sector Income Fund
ERC
$267M
| $10.6M | 0.19% | 835,523 +158,795 | +23% | +$2.01M |
|
|
KTF
118
DWS Municipal Income Trust
KTF
$347M
| $9.94M | 0.18% | 788,536 +17,550 | +2% | +$221K |
|
119
Adobe
ADBE
$151B
| $9.51M | 0.17% | 117,425 -4,775 | -4% | -$387K |
|
120
Ciena
CIEN
$13.3B
| $9.3M | 0.17% | 392,810 -3,100 | -0.8% | -$73.4K |
|
121
Booking.com
BKNG
$181B
| $9.21M | 0.17% | 7,999 -240 | -3% | -$276K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.01M | 0.16% | 49,820 -2,910 | -6% | -$526K |
|
123
ScottsMiracle-Gro
SMG
$3.53B
| $8.98M | 0.16% | 151,650 +102,400 | +208% | +$6.06M |
|
124
Schlumberger
SLB
$55B
| $8.92M | 0.16% | 103,475 -18,910 | -15% | -$1.63M |
|
125
Cognizant
CTSH
$35.3B
| $8.81M | 0.16% | 144,230 -500 | -0.3% | -$30.5K |
|