SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.82%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.69B
AUM Growth
+$72M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
138
Reduced
174
Closed
40
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Fluor
FLR
|
$33.6M |
| 4 |
Ryder
R
|
$31M |
| 5 |
Equifax
EFX
|
$27.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$42M |
| 2 |
Walmart
WMT
|
$41.2M |
| 3 |
NOV
NOV
|
$29.7M |
| 4 |
State Street
STT
|
$28.6M |
| 5 |
Baxter International
BAX
|
$26.8M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.49% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $11.9M | 0.21% |
236,100
-36,750
| -13% | -$1.86M |
|
|
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
| $11.9M | 0.21% |
86,540
-9,420
| -10% | -$1.29M |
|
|
DVM
128
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $11.7M | 0.21% |
760,557
+526,496
| +225% | +$8.13M |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.5M | 0.2% |
229,360
-21,890
| -9% | -$1.1M |
|
|
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | 0.2% |
182,330
-17,550
| -9% | -$1.09M |
|
131
Affiliated Managers Group
AMG
$6.54B
| $11.3M | 0.2% |
56,235
-2,500
| -4% | -$500K |
|
132
3D Systems Corporation
DDD
$272M
| $11.2M | 0.2% |
189,860
-17,550
| -8% | -$1.04M |
|
133
Skyworks Solutions
SWKS
$11.2B
| $11.1M | 0.2% |
296,140
-800
| -0.3% | -$30K |
|
|
OXLC
134
Oxford Lane Capital
OXLC
$1.75B
| $10.4M | 0.18% |
+623,900
| New | +$10.4M |
|
|
JHS
135
John Hancock Income Securities Trust
JHS
$135M
| $10.4M | 0.18% |
718,240
+169,150
| +31% | +$2.45M |
|
|
ERC
136
Allspring Multi-Sector Income Fund
ERC
$268M
| $10.3M | 0.18% |
708,581
-86,312
| -11% | -$1.25M |
|
|
INFA
137
DELISTED
INFORMATICA CORP
INFA
| $10.2M | 0.18% |
269,500
-11,550
| -4% | -$436K |
|
|
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10M | 0.18% |
115,060
-200
| -0.2% | -$17.4K |
|
|
MRF
139
DELISTED
AMERICAN INCOME FUND
MRF
| $10M | 0.18% |
1,322,343
+161,598
| +14% | +$1.22M |
|
140
Danaher
DHR
$143B
| $9.98M | 0.18% |
198,045
-29,087
| -13% | -$1.47M |
|
|
MTS
141
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $9.77M | 0.17% |
607,280
-44,710
| -7% | -$719K |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $9.56M | 0.17% |
76,120
-400
| -0.5% | -$50.2K |
|
143
Ametek
AME
$43.3B
| $9.49M | 0.17% |
184,282
-900
| -0.5% | -$46.3K |
|
144
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $9.47M | 0.17% |
873,100
+138,659
| +19% | +$1.5M |
|
145
Coca-Cola
KO
$292B
| $9.45M | 0.17% |
244,545
-73,900
| -23% | -$2.86M |
|
146
Waste Connections
WCN
$46.1B
| $8.96M | 0.16% |
306,420
-37,410
| -11% | -$1.09M |
|
147
CF Industries
CF
$13.7B
| $8.95M | 0.16% |
171,590
-39,050
| -19% | -$2.04M |
|
|
TYY
148
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $8.94M | 0.16% |
269,691
-3,000
| -1% | -$99.4K |
|
|
BWLD
149
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.92M | 0.16% |
59,880
-200
| -0.3% | -$29.8K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $8.86M | 0.16% |
73,670
-13,025
| -15% | -$1.57M |
|