SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.79%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.77B
AUM Growth
-$254M
(-4.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
461
New
36
Increased
100
Reduced
232
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$52M |
| 2 |
Walmart
WMT
|
$46.3M |
| 3 |
General Dynamics
GD
|
$44.1M |
| 4 |
Whirlpool
WHR
|
$43.2M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43.4M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$26.4M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 11.91% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $5.99M | 0.1% |
104,907
-50,475
| -32% | -$2.88M |
|
152
Nuveen Global High Income Fund
JGH
$314M
| $5.98M | 0.1% |
350,370
-943,327
| -73% | -$16.1M |
|
|
TAI
153
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $5.95M | 0.1% |
291,979
+30,800
| +12% | +$628K |
|
154
Philip Morris
PM
$251B
| $5.91M | 0.1% |
78,500
-270,470
| -78% | -$20.4M |
|
|
155
Chevron
CVX
$318B
| $5.71M | 0.1% |
54,370
-363,565
| -87% | -$38.2M |
|
|
INFA
156
DELISTED
INFORMATICA CORP
INFA
| $5.7M | 0.1% |
129,975
-74,275
| -36% | -$3.26M |
|
|
GPOR
157
DELISTED
Gulfport Energy Corp.
GPOR
| $5.68M | 0.1% |
123,760
-50,200
| -29% | -$2.3M |
|
158
BlackRock MuniYield Quality Fund III
MYI
$703M
| $5.64M | 0.1% |
397,372
-51,107
| -11% | -$726K |
|
159
Waste Connections
WCN
$46.6B
| $5.61M | 0.1% |
174,788
-31,275
| -15% | -$1M |
|
|
SPE
160
Special Opportunities Fund
SPE
$167M
| $5.55M | 0.1% |
360,205
+114,571
| +47% | +$1.77M |
|
|
161
Bristol-Myers Squibb
BMY
$95B
| $5.51M | 0.1% |
85,375
-672,095
| -89% | -$43.4M |
|
162
Diageo
DEO
$61B
| $5.2M | 0.09% |
47,025
-236,970
| -83% | -$26.2M |
|
|
ICON
163
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.07M | 0.09% |
15,068
-5,890
| -28% | -$1.98M |
|
164
RTX Corp
RTX
$212B
| $4.92M | 0.09% |
66,746
-60,183
| -47% | -$4.44M |
|
|
CSI
165
DELISTED
Cutwater Select Income Fund
CSI
| $4.9M | 0.08% |
244,767
-26,480
| -10% | -$530K |
|
|
SVVC
166
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $4.82M | 0.08% |
336,140
-110,171
| -25% | -$1.58M |
|
167
Affiliated Managers Group
AMG
$6.62B
| $4.77M | 0.08% |
22,225
-10,700
| -32% | -$2.3M |
|
168
Chipotle Mexican Grill
CMG
$55.5B
| $4.76M | 0.08% |
365,950
+150,950
| +70% | +$1.96M |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.76M | 0.08% |
140,640
-65,500
| -32% | -$2.22M |
|
170
Ulta Beauty
ULTA
$23.7B
| $4.74M | 0.08% |
31,450
-9,900
| -24% | -$1.49M |
|
171
Alaska Air
ALK
$7.24B
| $4.74M | 0.08% |
71,650
-14,800
| -17% | -$980K |
|
172
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $4.6M | 0.08% |
334,255
-80,749
| -19% | -$1.11M |
|
|
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.53M | 0.08% |
103,730
-39,725
| -28% | -$1.73M |
|
|
ICB
174
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $4.52M | 0.08% |
251,283
+4,690
| +2% | +$84.4K |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $4.5M | 0.08% |
78,750
-453,600
| -85% | -$25.9M |
|