SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.45%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.79B
AUM Growth
+$12.7M
(+0.34%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
486
New
26
Increased
171
Reduced
135
Closed
37
Top Buys
| 1 |
Synchrony
SYF
|
$20.5M |
| 2 |
KeyCorp
KEY
|
$20M |
| 3 |
Southern Company
SO
|
$16.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$13M |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$74.3M |
| 2 |
Wells Fargo
WFC
|
$33.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 5 |
AGU
Agrium
AGU
|
$11.3M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAM
126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $8.91M | 0.24% |
756,600
+74,496
| +11% | +$878K |
|
|
FEI
127
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $8.85M | 0.23% |
534,468
-117,311
| -18% | -$1.94M |
|
|
CSI
128
DELISTED
Cutwater Select Income Fund
CSI
| $8.66M | 0.23% |
427,373
+9,365
| +2% | +$190K |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $8.41M | 0.22% |
128,575
+400
| +0.3% | +$26.1K |
|
130
Ulta Beauty
ULTA
$23.1B
| $8.22M | 0.22% |
34,545
+4,995
| +17% | +$1.19M |
|
|
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
| $8.08M | 0.21% |
39,540
| – | – |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $8.06M | 0.21% |
148,375
-34,100
| -19% | -$1.85M |
|
|
CBA
133
DELISTED
ClearBridge American Energy MLP
CBA
| $7.94M | 0.21% |
886,320
+109,944
| +14% | +$985K |
|
|
MMT
134
MFS Multimarket Income Trust
MMT
$263M
| $7.67M | 0.2% |
1,258,997
-415,146
| -25% | -$2.53M |
|
|
FAV
135
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $7.61M | 0.2% |
834,984
-53,513
| -6% | -$488K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $7.58M | 0.2% |
32,922
-3,208
| -9% | -$739K |
|
137
BlackRock Debt Strategies Fund
DSU
$547M
| $7.58M | 0.2% |
692,134
+413,471
| +148% | +$4.53M |
|
138
Invesco Bond Fund
VBF
$178M
| $7.56M | 0.2% |
390,446
+90,061
| +30% | +$1.74M |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $7.54M | 0.2% |
81,375
-800
| -1% | -$74.1K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $7.44M | 0.2% |
46,755
-400
| -0.8% | -$63.6K |
|
|
VGI
141
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $7.43M | 0.2% |
467,443
-94,803
| -17% | -$1.51M |
|
142
Everest Group
EG
$14.3B
| $7.22M | 0.19% |
38,025
+11,575
| +44% | +$2.2M |
|
143
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $7.21M | 0.19% |
586,720
+68,529
| +13% | +$842K |
|
144
Waste Connections
WCN
$46.1B
| $7.15M | 0.19% |
143,625
+7,725
| +6% | +$385K |
|
145
SBA Communications
SBAC
$21.2B
| $7.12M | 0.19% |
63,505
-700
| -1% | -$78.5K |
|
|
KHI
146
DELISTED
Deutsche High Income Trust
KHI
| $7.11M | 0.19% |
772,043
+311,278
| +68% | +$2.87M |
|
147
Cognizant
CTSH
$35.1B
| $7.02M | 0.19% |
147,060
+10,580
| +8% | +$505K |
|
148
3M
MMM
$82.7B
| $6.87M | 0.18% |
46,638
-28,004
| -38% | -$4.13M |
|
149
Ciena
CIEN
$16.5B
| $6.84M | 0.18% |
313,610
-3,400
| -1% | -$74.1K |
|
|
SPE
150
Special Opportunities Fund
SPE
$167M
| $6.83M | 0.18% |
458,025
| – | – |
|