SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.59%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.34B
AUM Growth
+$5.34B
(-0.16%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
521
New
22
Increased
164
Reduced
152
Closed
47
Top Buys
| 1 |
US Bancorp
USB
|
$49.2M |
| 2 |
Wells Fargo
WFC
|
$44.8M |
| 3 |
DuPont de Nemours
DD
|
$37.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$29.8M |
Top Sells
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
|
$45.1M |
| 3 |
Whirlpool
WHR
|
$37.9M |
| 4 |
Goldman Sachs
GS
|
$31.3M |
| 5 |
AvalonBay Communities
AVB
|
$30.3M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 11.01% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $14.7M | 0.27% |
137,800
-133,480
| -49% | -$14.2M |
|
102
RTX Corp
RTX
$212B
| $14.2M | 0.27% |
147,770
+145,670
| +6,937% | +$14M |
|
103
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $13.9M | 0.26% |
1,956,221
+116,646
| +6% | +$828K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $13.8M | 0.26% |
115,445
-3,150
| -3% | -$377K |
|
105
Polaris
PII
$3.22B
| $13.6M | 0.26% |
158,480
+94,085
| +146% | +$8.09M |
|
|
NTG
106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $13.2M | 0.25% |
759,094
+247,697
| +48% | +$4.3M |
|
107
Ecolab
ECL
$77.5B
| $13.2M | 0.25% |
115,075
-4,450
| -4% | -$509K |
|
|
SGL
108
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $12.3M | 0.23% |
1,404,224
+373,836
| +36% | +$3.27M |
|
109
Archer Daniels Midland
ADM
$29.7B
| $12.1M | 0.23% |
329,575
-81,575
| -20% | -$2.99M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $11.8M | 0.22% |
37,730
-3,297
| -8% | -$1.03M |
|
|
DHG
111
DELISTED
Deutsche High Incm Opportunities
DHG
| $11.8M | 0.22% |
902,724
-544,579
| -38% | -$7.11M |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $11.5M | 0.22% |
206,767
+205,117
| +12,431% | +$11.4M |
|
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 0.21% |
14,834
-15,800
| -52% | -$12M |
|
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $11.1M | 0.21% |
644,300
+20,090
| +3% | +$347K |
|
115
International Paper
IP
$25.4B
| $10.7M | 0.2% |
285,125
-769,578
| -73% | -$29M |
|
|
GFY
116
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $10.4M | 0.19% |
657,756
-238,847
| -27% | -$3.78M |
|
|
EMO
117
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $10.4M | 0.19% |
818,796
+204,246
| +33% | +$2.59M |
|
118
Adobe
ADBE
$148B
| $10.3M | 0.19% |
109,675
-6,350
| -5% | -$597K |
|
119
PIMCO Dynamic Income Fund
PDI
$7.53B
| $10.2M | 0.19% |
374,006
-167,899
| -31% | -$4.59M |
|
|
KTF
120
DWS Municipal Income Trust
KTF
$344M
| $9.96M | 0.19% |
738,884
-67,700
| -8% | -$913K |
|
|
JMF
121
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $9.9M | 0.19% |
891,590
+208,620
| +31% | +$2.32M |
|
|
PFL
122
PIMCO Income Strategy Fund
PFL
$383M
| $9.8M | 0.18% |
1,005,793
+279,515
| +38% | +$2.72M |
|
123
Booking.com
BKNG
$181B
| $9.76M | 0.18% |
7,654
-245
| -3% | -$312K |
|
124
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $9.34M | 0.17% |
445,065
+99,192
| +29% | +$2.08M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.04M | 0.17% |
47,370
-650
| -1% | -$124K |
|