SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+0.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.73B
AUM Growth
-$146M
(-2.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
115
Reduced
200
Closed
46
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$64.7M |
| 2 |
J.M. Smucker
SJM
|
$34.7M |
| 3 |
CenterPoint Energy
CNP
|
$26.7M |
| 4 |
Republic Services
RSG
|
$23M |
| 5 |
Medtronic
MDT
|
$21.2M |
Top Sells
| 1 |
Eaton
ETN
|
$47.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$35.3M |
| 3 |
Fluor
FLR
|
$32.1M |
| 4 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$27.6M |
| 5 |
Stryker
SYK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.52% |
