SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+0.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.73B
AUM Growth
-$146M
(-2.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
115
Reduced
200
Closed
46
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$64.7M |
| 2 |
J.M. Smucker
SJM
|
$34.7M |
| 3 |
CenterPoint Energy
CNP
|
$26.7M |
| 4 |
Republic Services
RSG
|
$23M |
| 5 |
Medtronic
MDT
|
$21.2M |
Top Sells
| 1 |
Eaton
ETN
|
$47.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$35.3M |
| 3 |
Fluor
FLR
|
$32.1M |
| 4 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$27.6M |
| 5 |
Stryker
SYK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $10.6M | 0.19% |
140,490
-8,550
| -6% | -$647K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $10.2M | 0.18% |
42,355
+175
| +0.4% | +$42.2K |
|
|
KTF
128
DWS Municipal Income Trust
KTF
$351M
| $10.2M | 0.18% |
770,761
-26,597
| -3% | -$351K |
|
129
Cognizant
CTSH
$35.1B
| $9.86M | 0.17% |
220,280
-6,115
| -3% | -$274K |
|
|
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.73M | 0.17% |
146,355
+3,495
| +2% | +$232K |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $9.61M | 0.17% |
179,940
-90,570
| -33% | -$4.84M |
|
132
PIMCO Dynamic Income Fund
PDI
$7.58B
| $9.45M | 0.17% |
299,561
-500,243
| -63% | -$15.8M |
|
133
Prudential Financial
PRU
$37.2B
| $9.31M | 0.16% |
+105,878
| New | +$9.31M |
|
|
BNA
134
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $9.02M | 0.16% |
870,320
+220,510
| +34% | +$2.28M |
|
135
Capri Holdings
CPRI
$2.53B
| $8.85M | 0.15% |
123,980
-3,150
| -2% | -$225K |
|
136
McKesson
MCK
$85.5B
| $8.76M | 0.15% |
44,995
-425
| -0.9% | -$82.7K |
|
|
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
| $8.67M | 0.15% |
61,275
-22,500
| -27% | -$3.18M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $8.66M | 0.15% |
71,130
-2,360
| -3% | -$287K |
|
139
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $8.53M | 0.15% |
418,433
+88,120
| +27% | +$1.8M |
|
140
Starbucks
SBUX
$97.1B
| $8.41M | 0.15% |
222,820
+17,550
| +9% | +$662K |
|
|
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.32M | 0.15% |
1,161
-836
| -42% | -$5.99M |
|
142
Danaher
DHR
$143B
| $8.21M | 0.14% |
160,850
-28,670
| -15% | -$1.46M |
|
|
ICON
143
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.11M | 0.14% |
21,964
-8,422
| -28% | -$3.11M |
|
|
CNQR
144
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.88M | 0.14% |
62,170
-25,600
| -29% | -$3.25M |
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.77M | 0.14% |
173,460
-55,900
| -24% | -$2.51M |
|
|
NBD
146
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $7.75M | 0.14% |
365,616
-21,162
| -5% | -$449K |
|
147
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $7.67M | 0.13% |
365,081
-175,395
| -32% | -$3.69M |
|
148
Ciena
CIEN
$16.5B
| $7.65M | 0.13% |
457,645
-228,085
| -33% | -$3.81M |
|
|
JGG
149
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $7.58M | 0.13% |
+612,903
| New | +$7.58M |
|
150
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $7.55M | 0.13% |
670,842
-38,871
| -5% | -$438K |
|