SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+2.47%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.77B
AUM Growth
-$1.68B
(-31%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$17.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$17.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 4 |
Hanesbrands
HBI
|
$10M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$8.81M |
Top Sells
| 1 |
Medtronic
MDT
|
$77.3M |
| 2 |
Pfizer
PFE
|
$63.5M |
| 3 |
Verizon
VZ
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
J.M. Smucker
SJM
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $8.35M | 0.22% |
36,130
-1,100
| -3% | -$254K |
|
|
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
| $8.32M | 0.22% |
39,540
-1,635
| -4% | -$344K |
|
|
CSI
128
DELISTED
Cutwater Select Income Fund
CSI
| $8.29M | 0.22% |
418,008
+534
| +0.1% | +$10.6K |
|
|
JGV
129
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $8.08M | 0.21% |
692,064
+523,884
| +312% | +$6.11M |
|
|
FAV
130
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $7.99M | 0.21% |
888,497
+718,866
| +424% | +$6.46M |
|
131
Cognizant
CTSH
$35.1B
| $7.81M | 0.21% |
136,480
-1,675
| -1% | -$95.9K |
|
|
FAM
132
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $7.8M | 0.21% |
682,104
+137,696
| +25% | +$1.58M |
|
|
MCR
133
MFS Charter Income Trust
MCR
$268M
| $7.7M | 0.2% |
909,267
+224,805
| +33% | +$1.9M |
|
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $7.56M | 0.2% |
371,485
-283,500
| -43% | -$5.77M |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $7.46M | 0.2% |
82,175
-1,400
| -2% | -$127K |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $7.21M | 0.19% |
128,175
-189,425
| -60% | -$10.7M |
|
137
Ulta Beauty
ULTA
$23.1B
| $7.2M | 0.19% |
29,550
-1,800
| -6% | -$439K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $6.97M | 0.18% |
47,155
-1,800
| -4% | -$266K |
|
|
MGU
139
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.95M | 0.18% |
324,593
+232,145
| +251% | +$4.97M |
|
140
SBA Communications
SBAC
$21.2B
| $6.93M | 0.18% |
64,205
-3,250
| -5% | -$351K |
|
141
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $6.91M | 0.18% |
518,191
-6,242
| -1% | -$83.3K |
|
|
CBA
142
DELISTED
ClearBridge American Energy MLP
CBA
| $6.72M | 0.18% |
776,376
+152,200
| +24% | +$1.32M |
|
|
KTF
143
DWS Municipal Income Trust
KTF
$351M
| $6.69M | 0.18% |
462,753
-95,924
| -17% | -$1.39M |
|
144
Equifax
EFX
$30.8B
| $6.67M | 0.18% |
51,980
-10,800
| -17% | -$1.39M |
|
145
Nike
NKE
$109B
| $6.61M | 0.18% |
119,705
-4,100
| -3% | -$226K |
|
|
EHI
146
Western Asset Global High Income Fund
EHI
$199M
| $6.53M | 0.17% |
672,707
-2,900
| -0.4% | -$28.2K |
|
147
Waste Connections
WCN
$46.1B
| $6.53M | 0.17% |
135,900
-1,950
| -1% | -$93.7K |
|
|
NQS
148
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $6.41M | 0.17% |
413,029
+156,051
| +61% | +$2.42M |
|
|
WEA
149
Western Asset Premier Bond Fund
WEA
$132M
| $6.38M | 0.17% |
479,608
+7,006
| +1% | +$93.2K |
|
|
SPE
150
Special Opportunities Fund
SPE
$167M
| $6.3M | 0.17% |
458,025
+19,702
| +4% | +$271K |
|