SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.82%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.69B
AUM Growth
+$72M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
138
Reduced
174
Closed
40
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Fluor
FLR
|
$33.6M |
| 4 |
Ryder
R
|
$31M |
| 5 |
Equifax
EFX
|
$27.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$42M |
| 2 |
Walmart
WMT
|
$41.2M |
| 3 |
NOV
NOV
|
$29.7M |
| 4 |
State Street
STT
|
$28.6M |
| 5 |
Baxter International
BAX
|
$26.8M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.49% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
ALLERGAN INC
AGN
| $8.78M | 0.15% |
70,715
-7,250
| -9% | -$900K |
|
|
CNQR
152
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.7M | 0.15% |
87,770
-5,640
| -6% | -$559K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $8.24M | 0.14% |
109,688
-5,767
| -5% | -$433K |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.19M | 0.14% |
32,415
-8,640
| -21% | -$2.18M |
|
155
Cornerstone Strategic Value Fund
CLM
$2.33B
| $7.9M | 0.14% |
310,071
-363,108
| -54% | -$9.25M |
|
156
ASGN Inc
ASGN
$2.32B
| $7.83M | 0.14% |
202,895
-5,600
| -3% | -$216K |
|
157
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $7.78M | 0.14% |
384,324
+2,500
| +0.7% | +$50.6K |
|
158
Amazon
AMZN
$2.48T
| $7.6M | 0.13% |
451,600
-28,600
| -6% | -$481K |
|
|
BNA
159
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $7.5M | 0.13% |
726,160
+59,312
| +9% | +$613K |
|
160
Alaska Air
ALK
$7.28B
| $7.45M | 0.13% |
159,700
| – | – |
|
161
IDEX
IEX
$12.4B
| $7.43M | 0.13% |
101,900
-3,000
| -3% | -$219K |
|
162
Synaptics
SYNA
$2.7B
| $7.38M | 0.13% |
123,015
-500
| -0.4% | -$30K |
|
|
SRCL
163
DELISTED
Stericycle Inc
SRCL
| $7.31M | 0.13% |
64,320
+9,725
| +18% | +$1.1M |
|
|
ASP
164
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $7.18M | 0.13% |
727,912
+496,334
| +214% | +$4.9M |
|
165
Invesco Trust Investment Grade Municipals
VGM
$527M
| $7.05M | 0.12% |
551,088
+104,039
| +23% | +$1.33M |
|
|
ABCO
166
DELISTED
Advisory Board Co/The
ABCO
| $7.02M | 0.12% |
109,235
-600
| -0.5% | -$38.5K |
|
|
NPM
167
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $7.02M | 0.12% |
523,921
+73,800
| +16% | +$988K |
|
|
MCR
168
MFS Charter Income Trust
MCR
$268M
| $7M | 0.12% |
767,174
+210,100
| +38% | +$1.92M |
|
|
IGI
169
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $7M | 0.12% |
+346,958
| New | +$7M |
|
170
Trimble
TRMB
$19.2B
| $6.96M | 0.12% |
178,940
-61,107
| -25% | -$2.38M |
|
171
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $6.91M | 0.12% |
628,542
+60,700
| +11% | +$667K |
|
172
AGCO
AGCO
$8.28B
| $6.81M | 0.12% |
123,455
| – | – |
|
|
SYNT
173
DELISTED
Syntel Inc
SYNT
| $6.79M | 0.12% |
151,040
-800
| -0.5% | -$36K |
|
174
Commault Systems
CVLT
$7.96B
| $6.73M | 0.12% |
103,600
+5,300
| +5% | +$344K |
|
|
DNI
175
DELISTED
Dividend and Income Fund
DNI
| $6.56M | 0.12% |
428,955
| – | – |
|