SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.21B
AUM Growth
+$272M
(+5.5%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
129
Reduced
157
Closed
37
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$24.2M |
| 2 |
State Street
STT
|
$23.3M |
| 3 |
CoreCivic
CXW
|
$22.4M |
| 4 |
SYT
Syngenta Ag
SYT
|
$22M |
| 5 |
Macy's
M
|
$20M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.2M |
| 2 |
ADT
ADT CORP
ADT
|
$22.4M |
| 3 |
Deere & Co
DE
|
$22.4M |
| 4 |
UGI
UGI
|
$18.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$17.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
126
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.3M | 0.22% |
34,077
-1,893
| -5% | -$629K |
|
127
Danaher
DHR
$143B
| $11.2M | 0.21% |
239,429
+19,379
| +9% | +$903K |
|
128
lululemon athletica
LULU
$24.7B
| $11.1M | 0.21% |
152,040
+5,895
| +4% | +$431K |
|
129
Affiliated Managers Group
AMG
$6.62B
| $11M | 0.21% |
60,085
-500
| -0.8% | -$91.3K |
|
130
Waste Connections
WCN
$46.6B
| $10.9M | 0.21% |
360,930
| – | – |
|
131
Cognizant
CTSH
$34.9B
| $10.9M | 0.21% |
264,740
+940
| +0.4% | +$38.6K |
|
|
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $10.7M | 0.21% |
685,275
-78,999
| -10% | -$1.24M |
|
133
3D Systems Corporation
DDD
$263M
| $10.7M | 0.21% |
198,060
+156,319
| +374% | +$8.44M |
|
|
PIM
134
Putnam Master Intermediate Income Trust
PIM
$162M
| $10.1M | 0.19% |
2,076,169
+103,928
| +5% | +$507K |
|
135
Capri Holdings
CPRI
$2.59B
| $9.72M | 0.19% |
130,485
+21,410
| +20% | +$1.6M |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.53M | 0.18% |
177,730
+78,680
| +79% | +$4.22M |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.45M | 0.18% |
41,595
-1,045
| -2% | -$237K |
|
|
TYY
138
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $9.43M | 0.18% |
298,691
+40,300
| +16% | +$1.27M |
|
|
CNQR
139
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.18M | 0.18% |
83,110
| – | – |
|
140
Ametek
AME
$43.4B
| $8.68M | 0.17% |
188,682
-8,486
| -4% | -$391K |
|
141
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $8.67M | 0.17% |
817,906
+45,600
| +6% | +$483K |
|
142
Teradata
TDC
$1.94B
| $8.29M | 0.16% |
149,572
+2,325
| +2% | +$129K |
|
143
Trimble
TRMB
$19B
| $8.24M | 0.16% |
277,392
-26,540
| -9% | -$788K |
|
|
BWLD
144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.19M | 0.16% |
73,700
| – | – |
|
145
Thermo Fisher Scientific
TMO
$185B
| $8.14M | 0.16% |
88,345
-22,505
| -20% | -$2.07M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.97M | 0.15% |
+237,955
| New | +$7.97M |
|
|
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.95M | 0.15% |
117,260
-33,890
| -22% | -$2.3M |
|
148
Cummins
CMI
$55.2B
| $7.94M | 0.15% |
59,775
+39,475
| +194% | +$5.24M |
|
149
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $7.89M | 0.15% |
736,688
+91,748
| +14% | +$983K |
|
150
Invesco Trust Investment Grade Municipals
VGM
$518M
| $7.89M | 0.15% |
632,349
+6,100
| +1% | +$76.1K |
|