SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.88B
AUM Growth
+$182M
(+3.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
484
New
37
Increased
116
Reduced
183
Closed
43
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 2 |
Aptiv
APTV
|
$36.2M |
| 3 |
Devon Energy
DVN
|
$33.5M |
| 4 |
AET
Aetna Inc
AET
|
$33.4M |
| 5 |
Archer Daniels Midland
ADM
|
$28.6M |
Top Sells
| 1 |
Stryker
SYK
|
$46.7M |
| 2 |
MetLife
MET
|
$45.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.4M |
| 4 |
Rogers Communications
RCI
|
$36.9M |
| 5 |
McKesson
MCK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 13.02% |
| 4 | Financials | 11.39% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
126
MFS Intermediate Income Trust
MIN
$307M
| $14.3M | 0.24% |
2,703,639
+108,670
| +4% | +$574K |
|
127
SBA Communications
SBAC
$21.2B
| $14.2M | 0.24% |
138,785
-3,025
| -2% | -$309K |
|
128
Skyworks Solutions
SWKS
$11.2B
| $13.1M | 0.22% |
278,470
-17,670
| -6% | -$830K |
|
|
ICON
129
DELISTED
Iconix Brand Group, Inc.
ICON
| $13M | 0.22% |
30,386
-740
| -2% | -$318K |
|
|
ACG
130
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $12.7M | 0.22% |
1,685,848
-418,100
| -20% | -$3.14M |
|
|
JHS
131
John Hancock Income Securities Trust
JHS
$135M
| $12.4M | 0.21% |
843,728
+125,488
| +17% | +$1.84M |
|
132
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $11.7M | 0.2% |
540,476
+156,152
| +41% | +$3.39M |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $11.6M | 0.2% |
68,470
-2,245
| -3% | -$380K |
|
|
ULTI
134
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | 0.2% |
83,775
-2,765
| -3% | -$382K |
|
135
3D Systems Corporation
DDD
$272M
| $11.3M | 0.19% |
189,590
-270
| -0.1% | -$16.1K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $11.3M | 0.19% |
149,040
-13,400
| -8% | -$1.02M |
|
|
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | 0.19% |
142,860
-39,470
| -22% | -$3.12M |
|
138
Capri Holdings
CPRI
$2.53B
| $11.3M | 0.19% |
127,130
-3,190
| -2% | -$283K |
|
139
Synaptics
SYNA
$2.7B
| $11.2M | 0.19% |
123,015
| – | – |
|
140
Cognizant
CTSH
$35.1B
| $11.1M | 0.19% |
226,395
-9,705
| -4% | -$475K |
|
|
MRF
141
DELISTED
AMERICAN INCOME FUND
MRF
| $11M | 0.19% |
1,420,947
+98,604
| +7% | +$766K |
|
|
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$736M
| $10.9M | 0.19% |
+55,139
| New | +$10.9M |
|
|
KTF
143
DWS Municipal Income Trust
KTF
$351M
| $10.9M | 0.19% |
797,358
-198,166
| -20% | -$2.7M |
|
144
Affiliated Managers Group
AMG
$6.54B
| $10.8M | 0.18% |
52,455
-3,780
| -7% | -$776K |
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.5M | 0.18% |
229,360
| – | – |
|
146
Danaher
DHR
$143B
| $10M | 0.17% |
189,520
-8,525
| -4% | -$451K |
|
|
MTS
147
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $9.71M | 0.17% |
582,181
-25,099
| -4% | -$419K |
|
|
INFA
148
DELISTED
INFORMATICA CORP
INFA
| $9.59M | 0.16% |
269,130
-370
| -0.1% | -$13.2K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $9.41M | 0.16% |
42,180
+12,005
| +40% | +$2.68M |
|
150
Waste Connections
WCN
$46.1B
| $9.28M | 0.16% |
286,620
-19,800
| -6% | -$641K |
|