SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$113M
(+3.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 7.64% |
| 3 | Industrials | 6.17% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGI
126
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $9.26M | 0.25% |
1,195,049
+157,486
| +15% | +$1.22M |
|
127
Quest Diagnostics
DGX
$20.5B
| $9.26M | 0.25% |
65,456
+16,072
| +33% | +$2.27M |
|
128
Nuveen Global High Income Fund
JGH
$314M
| $9.17M | 0.25% |
826,737
-86,593
| -9% | -$960K |
|
129
Invesco Quality Municipal Securities
IQI
$507M
| $8.98M | 0.24% |
899,422
-14,500
| -2% | -$145K |
|
|
ENX
130
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $8.78M | 0.24% |
903,275
+196,396
| +28% | +$1.91M |
|
131
Eaton
ETN
$136B
| $8.73M | 0.24% |
50,939
-5,105
| -9% | -$875K |
|
|
GDO
132
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $8.57M | 0.23% |
674,524
+277,080
| +70% | +$3.52M |
|
133
CVS Health
CVS
$93.6B
| $8.5M | 0.23% |
114,359
-31,241
| -21% | -$2.32M |
|
134
Genpact
G
$7.82B
| $8.47M | 0.23% |
183,339
+10,989
| +6% | +$508K |
|
135
Monolithic Power Systems
MPWR
$41.5B
| $8.42M | 0.23% |
16,816
-225
| -1% | -$113K |
|
136
Reinsurance Group of America
RGA
$12.8B
| $8.38M | 0.23% |
63,140
-5,325
| -8% | -$707K |
|
137
Shell
SHEL
$208B
| $8.34M | 0.23% |
144,910
+19,280
| +15% | +$1.11M |
|
138
Linde
LIN
$220B
| $8.25M | 0.22% |
23,213
-465
| -2% | -$165K |
|
139
Adobe
ADBE
$148B
| $8.21M | 0.22% |
21,305
-400
| -2% | -$154K |
|
|
BGX
140
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $8.04M | 0.22% |
736,479
+38,857
| +6% | +$424K |
|
141
Willis Towers Watson
WTW
$32.1B
| $7.77M | 0.21% |
33,420
+4,547
| +16% | +$1.06M |
|
142
Aptiv
APTV
$17.5B
| $7.73M | 0.21% |
68,898
+13,751
| +25% | +$1.54M |
|
143
PTC
PTC
$25.6B
| $7.7M | 0.21% |
60,060
| – | – |
|
144
HCA Healthcare
HCA
$98.5B
| $7.65M | 0.21% |
28,999
-12,015
| -29% | -$3.17M |
|
145
Parker-Hannifin
PH
$96.1B
| $7.6M | 0.21% |
22,599
-2,420
| -10% | -$813K |
|
146
lululemon athletica
LULU
$19.9B
| $7.41M | 0.2% |
20,350
-301
| -1% | -$110K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $7.41M | 0.2% |
86,517
-29,435
| -25% | -$2.52M |
|
148
IBM
IBM
$232B
| $7.29M | 0.2% |
+55,572
| New | +$7.29M |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.25M | 0.2% |
37,911
-419
| -1% | -$80.2K |
|
150
Autodesk
ADSK
$69.5B
| $7.23M | 0.2% |
34,732
-2,383
| -6% | -$496K |
|