SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+8.54%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.62B
AUM Growth
+$410M
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
487
New
45
Increased
124
Reduced
198
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.5M |
| 2 |
Suncor Energy
SU
|
$37.7M |
| 3 |
W.W. Grainger
GWW
|
$29M |
| 4 |
XL
XL Group Ltd.
XL
|
$27.2M |
| 5 |
Robert Half
RHI
|
$24.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.1M |
| 2 |
GE Aerospace
GE
|
$37.9M |
| 3 |
Target
TGT
|
$34.5M |
| 4 |
IBM
IBM
|
$32.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$31.6M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUC
126
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $12.4M | 0.22% |
1,236,964
+715,611
| +137% | +$7.18M |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 0.22% |
251,250
-4,600
| -2% | -$222K |
|
128
Danaher
DHR
$143B
| $11.8M | 0.21% |
227,132
-12,297
| -5% | -$638K |
|
|
INFA
129
DELISTED
INFORMATICA CORP
INFA
| $11.7M | 0.21% |
281,050
-79,075
| -22% | -$3.28M |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $11.3M | 0.2% |
119,980
-269,260
| -69% | -$25.5M |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | 0.2% |
199,880
+22,150
| +12% | +$1.25M |
|
|
ERC
132
Allspring Multi-Sector Income Fund
ERC
$268M
| $11.2M | 0.2% |
794,893
-273,194
| -26% | -$3.84M |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.1M | 0.2% |
41,055
-540
| -1% | -$145K |
|
|
FPF
134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $11M | 0.2% |
519,072
+515,102
| +12,975% | +$10.9M |
|
|
KTF
135
DWS Municipal Income Trust
KTF
$345M
| $10.8M | 0.19% |
902,910
-362,942
| -29% | -$4.35M |
|
|
MTS
136
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $10.1M | 0.18% |
651,990
-76,100
| -10% | -$1.18M |
|
137
Waste Connections
WCN
$46.6B
| $10M | 0.18% |
343,830
-17,100
| -5% | -$497K |
|
|
FTF
138
Franklin Limited Duration Income Trust
FTF
$259M
| $9.96M | 0.18% |
766,908
+395,128
| +106% | +$5.13M |
|
139
CF Industries
CF
$13.6B
| $9.82M | 0.17% |
210,640
-122,750
| -37% | -$5.72M |
|
140
Ametek
AME
$43.4B
| $9.75M | 0.17% |
185,182
-3,500
| -2% | -$184K |
|
141
Thermo Fisher Scientific
TMO
$185B
| $9.65M | 0.17% |
86,695
-1,650
| -2% | -$184K |
|
|
CNQR
142
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.64M | 0.17% |
93,410
+10,300
| +12% | +$1.06M |
|
|
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.58M | 0.17% |
115,260
-2,000
| -2% | -$166K |
|
144
Amazon
AMZN
$2.51T
| $9.58M | 0.17% |
480,200
-16,600
| -3% | -$331K |
|
|
TYY
145
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $8.9M | 0.16% |
272,691
-26,000
| -9% | -$849K |
|
|
BWLD
146
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.84M | 0.16% |
60,080
-13,620
| -18% | -$2M |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $8.66M | 0.15% |
77,965
-1,750
| -2% | -$194K |
|
|
MRF
148
DELISTED
AMERICAN INCOME FUND
MRF
| $8.51M | 0.15% |
1,160,745
+175,910
| +18% | +$1.29M |
|
149
Skyworks Solutions
SWKS
$11.1B
| $8.48M | 0.15% |
296,940
-5,400
| -2% | -$154K |
|
150
Trimble
TRMB
$19B
| $8.33M | 0.15% |
240,047
-37,345
| -13% | -$1.3M |
|