SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-1.03%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.46B
AUM Growth
+$5.46B
(-5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
96
Increased
128
Reduced
169
Closed
37
Top Buys
| 1 |
Target
TGT
|
$47.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$26.1M |
| 3 |
Visa
V
|
$22.6M |
| 4 |
Delta Air Lines
DAL
|
$19.9M |
| 5 |
Brixmor Property Group
BRX
|
$19.4M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$25.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$22.2M |
| 3 |
Zimmer Biomet
ZBH
|
$21.6M |
| 4 |
Cummins
CMI
|
$19.5M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.21B
| $8.33M | 0.15% |
56,235
-425
| -0.8% | -$62.9K |
|
127
SBA Communications
SBAC
$21.5B
| $8.17M | 0.15% |
71,055
-650
| -0.9% | -$74.7K |
|
128
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| $7.99M | 0.15% |
740,136
-13,165
| -2% | -$142K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $7.82M | 0.14% |
85,675
-2,575
| -3% | -$235K |
|
130
Liberty All-Star Equity Fund
USA
$1.92B
| $7.75M | 0.14% |
1,347,392
+50,698
| +4% | +$292K |
|
131
Nike
NKE
$110B
| $7.47M | 0.14% |
69,195
-2,075
| -3% | -$224K |
|
132
Dick's Sporting Goods
DKS
$16.8B
| $7.4M | 0.14% |
142,880
+200
| +0.1% | +$10.4K |
|
|
SGL
133
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $7.36M | 0.13% |
889,879
+815,471
| +1,096% | +$6.74M |
|
134
Acadia Healthcare
ACHC
$2.15B
| $7.24M | 0.13% |
92,450
+3,550
| +4% | +$278K |
|
|
MTS
135
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $7.09M | 0.13% |
432,471
-3,531
| -0.8% | -$57.9K |
|
136
PIMCO Dynamic Income Fund
PDI
$7.5B
| $7.05M | 0.13% |
+241,479
| New | +$7.05M |
|
137
Thermo Fisher Scientific
TMO
$183B
| $6.79M | 0.12% |
52,355
-300
| -0.6% | -$38.9K |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $6.78M | 0.12% |
41,275
-300
| -0.7% | -$49.3K |
|
|
SPE
139
Special Opportunities Fund
SPE
$166M
| $6.7M | 0.12% |
438,323
+78,118
| +22% | +$1.19M |
|
140
Robert Half
RHI
$3.78B
| $6.69M | 0.12% |
120,445
-305,050
| -72% | -$16.9M |
|
141
McKesson
MCK
$85.6B
| $6.53M | 0.12% |
29,045
-75
| -0.3% | -$16.9K |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $6.52M | 0.12% |
76,025
-625
| -0.8% | -$53.6K |
|
|
NBD
143
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $6.52M | 0.12% |
331,030
+29,888
| +10% | +$588K |
|
|
EXD
144
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $6.22M | 0.11% |
+482,259
| New | +$6.22M |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $6.22M | 0.11% |
69,917
-2,743
| -4% | -$244K |
|
|
NPM
146
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.18M | 0.11% |
465,338
-440,125
| -49% | -$5.85M |
|
147
Danaher
DHR
$143B
| $5.98M | 0.11% |
69,810
-700
| -1% | -$59.9K |
|
148
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.91M | 0.11% |
297,514
+133,178
| +81% | +$2.65M |
|
|
TAI
149
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $5.88M | 0.11% |
295,639
+3,660
| +1% | +$72.8K |
|
150
Nuveen Global High Income Fund
JGH
$313M
| $5.86M | 0.11% |
350,370
| – | – |
|