SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.21B
AUM Growth
+$272M
(+5.5%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
129
Reduced
157
Closed
37
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$24.2M |
| 2 |
State Street
STT
|
$23.3M |
| 3 |
CoreCivic
CXW
|
$22.4M |
| 4 |
SYT
Syngenta Ag
SYT
|
$22M |
| 5 |
Macy's
M
|
$20M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.2M |
| 2 |
ADT
ADT CORP
ADT
|
$22.4M |
| 3 |
Deere & Co
DE
|
$22.4M |
| 4 |
UGI
UGI
|
$18.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$17.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.51T
| $7.77M | 0.15% |
496,800
-31,460
| -6% | -$492K |
|
152
eBay
EBAY
$42.5B
| $7.54M | 0.14% |
321,009
+174,647
| +119% | +$4.1M |
|
|
NPM
153
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $7.53M | 0.14% |
576,656
-216,590
| -27% | -$2.83M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $7.52M | 0.14% |
121,624
-3,325
| -3% | -$205K |
|
155
Skyworks Solutions
SWKS
$11.1B
| $7.51M | 0.14% |
302,340
| – | – |
|
156
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $7.45M | 0.14% |
395,824
-107,400
| -21% | -$2.02M |
|
157
Ulta Beauty
ULTA
$23.7B
| $7.39M | 0.14% |
61,855
-23,750
| -28% | -$2.84M |
|
|
MRF
158
DELISTED
AMERICAN INCOME FUND
MRF
| $7.3M | 0.14% |
984,835
-94,704
| -9% | -$702K |
|
|
SYNT
159
DELISTED
Syntel Inc
SYNT
| $7.27M | 0.14% |
181,530
-3,600
| -2% | -$144K |
|
|
AGN
160
DELISTED
ALLERGAN INC
AGN
| $7.21M | 0.14% |
79,715
-7,030
| -8% | -$636K |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $7.14M | 0.14% |
78,020
-31,440
| -29% | -$2.88M |
|
162
ASGN Inc
ASGN
$2.3B
| $7.05M | 0.14% |
213,695
+33,445
| +19% | +$1.1M |
|
163
IDEX
IEX
$12.4B
| $7.02M | 0.13% |
107,600
| – | – |
|
|
BNA
164
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $6.83M | 0.13% |
689,733
-51,826
| -7% | -$513K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $6.2M | 0.12% |
51,580
-1,720
| -3% | -$207K |
|
166
Flowserve
FLS
$7.13B
| $6.15M | 0.12% |
98,500
-2,190
| -2% | -$137K |
|
|
AFB
167
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $6.1M | 0.12% |
472,308
-334,001
| -41% | -$4.32M |
|
|
LGF
168
DELISTED
Lions Gate Entertainment
LGF
| $5.88M | 0.11% |
167,675
+30,800
| +23% | +$1.08M |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $5.86M | 0.11% |
50,795
| – | – |
|
|
MGF
170
MFS Government Markets Income Trust
MGF
$100M
| $5.78M | 0.11% |
1,020,079
+39,591
| +4% | +$224K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $5.69M | 0.11% |
70,310
-7,030
| -9% | -$569K |
|
172
Casey's General Stores
CASY
$18.5B
| $5.66M | 0.11% |
77,150
| – | – |
|
|
SVVC
173
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $5.66M | 0.11% |
231,066
+29,388
| +15% | +$719K |
|
174
Fossil Group
FOSL
$184M
| $5.56M | 0.11% |
47,835
| – | – |
|
|
GLU
175
Gabelli Utility & Income Trust
GLU
$107M
| $5.48M | 0.11% |
278,637
+249,455
| +855% | +$4.9M |
|