SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.51%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$3.82B
(+0.81%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
537
New
88
Increased
167
Reduced
163
Closed
26
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$53.2M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$46.2M |
| 3 |
Genuine Parts
GPC
|
$23.8M |
| 4 |
Goldman Sachs
GS
|
$21.8M |
| 5 |
Walt Disney
DIS
|
$19.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$25.7M |
| 3 |
Kimberly-Clark
KMB
|
$20.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$17.4M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.06% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 5.6% |
