SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.88B
AUM Growth
+$182M
(+3.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
484
New
37
Increased
116
Reduced
183
Closed
43
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 2 |
Aptiv
APTV
|
$36.2M |
| 3 |
Devon Energy
DVN
|
$33.5M |
| 4 |
AET
Aetna Inc
AET
|
$33.4M |
| 5 |
Archer Daniels Midland
ADM
|
$28.6M |
Top Sells
| 1 |
Stryker
SYK
|
$46.7M |
| 2 |
MetLife
MET
|
$45.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.4M |
| 4 |
Rogers Communications
RCI
|
$36.9M |
| 5 |
McKesson
MCK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 13.02% |
| 4 | Financials | 11.39% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
151
DELISTED
Signature Bank
SBNY
| $9.23M | 0.16% |
73,120
-3,000
| -4% | -$379K |
|
|
BWLD
152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.83M | 0.15% |
53,265
-6,615
| -11% | -$1.1M |
|
153
Thermo Fisher Scientific
TMO
$183B
| $8.67M | 0.15% |
73,490
-180
| -0.2% | -$21.2K |
|
|
154
McKesson
MCK
$86.3B
| $8.46M | 0.14% |
45,420
-183,425
| -80% | -$34.2M |
|
|
SVVC
155
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $8.38M | 0.14% |
394,457
+229,447
| +139% | +$4.88M |
|
|
NBD
156
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $8.33M | 0.14% |
386,778
+109,983
| +40% | +$2.37M |
|
|
HQL
157
abrdn Life Sciences Investors
HQL
$406M
| $8.25M | 0.14% |
397,457
+365,957
| +1,162% | +$7.6M |
|
|
CNQR
158
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.19M | 0.14% |
87,770
| – | – |
|
159
IDEX
IEX
$12.3B
| $8.17M | 0.14% |
101,200
-700
| -0.7% | -$56.5K |
|
|
IGI
160
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.7M
| $8.17M | 0.14% |
384,160
+37,202
| +11% | +$791K |
|
161
Ametek
AME
$43.1B
| $8.03M | 0.14% |
153,510
-30,772
| -17% | -$1.61M |
|
162
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| $8.01M | 0.14% |
709,713
-163,387
| -19% | -$1.84M |
|
163
Starbucks
SBUX
$99B
| $7.94M | 0.14% |
205,270
+63,350
| +45% | +$2.45M |
|
164
CF Industries
CF
$13.4B
| $7.79M | 0.13% |
161,865
-9,725
| -6% | -$468K |
|
|
ERC
165
Allspring Multi-Sector Income Fund
ERC
$267M
| $7.77M | 0.13% |
521,430
-187,151
| -26% | -$2.79M |
|
|
OXLC
166
Oxford Lane Capital
OXLC
$1.76B
| $7.7M | 0.13% |
454,823
-169,077
| -27% | -$2.86M |
|
167
Alaska Air
ALK
$7.45B
| $7.59M | 0.13% |
159,700
| – | – |
|
168
Adobe
ADBE
$146B
| $7.49M | 0.13% |
103,435
+25,300
| +32% | +$1.83M |
|
|
ASP
169
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $7.47M | 0.13% |
727,912
| – | – |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.36M | 0.13% |
29,160
-3,255
| -10% | -$822K |
|
171
Amazon
AMZN
$2.49T
| $7.31M | 0.12% |
450,200
-1,400
| -0.3% | -$22.7K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $7.26M | 0.12% |
104,770
-4,918
| -4% | -$341K |
|
|
JLA
173
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $7.24M | 0.12% |
+544,433
| New | +$7.24M |
|
|
MCR
174
MFS Charter Income Trust
MCR
$269M
| $7.22M | 0.12% |
781,023
+13,849
| +2% | +$128K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $7.17M | 0.12% |
60,570
-3,750
| -6% | -$444K |
|