SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.59%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.34B
AUM Growth
-$8.37M
(-0.16%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
521
New
22
Increased
163
Reduced
153
Closed
47
Top Buys
| 1 |
US Bancorp
USB
|
$49.2M |
| 2 |
Wells Fargo
WFC
|
$44.8M |
| 3 |
DuPont de Nemours
DD
|
$37.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$29.8M |
Top Sells
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
|
$45.1M |
| 3 |
Whirlpool
WHR
|
$37.9M |
| 4 |
Goldman Sachs
GS
|
$31.3M |
| 5 |
AvalonBay Communities
AVB
|
$30.3M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 11.01% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acadia Healthcare
ACHC
$2.23B
| $5.82M | 0.11% |
93,250
+7,500
| +9% | +$468K |
|
152
Ulta Beauty
ULTA
$23.5B
| $5.82M | 0.11% |
31,450
| – | – |
|
|
SPE
153
Special Opportunities Fund
SPE
$167M
| $5.79M | 0.11% |
438,323
| – | – |
|
|
EHI
154
Western Asset Global High Income Fund
EHI
$199M
| $5.74M | 0.11% |
657,906
+54,481
| +9% | +$475K |
|
155
Estee Lauder
EL
$32.2B
| $5.61M | 0.11% |
63,720
+17,610
| +38% | +$1.55M |
|
|
WEA
156
Western Asset Premier Bond Fund
WEA
$131M
| $5.54M | 0.1% |
455,900
+9,169
| +2% | +$112K |
|
|
MFL
157
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.54M | 0.1% |
381,216
-10,000
| -3% | -$145K |
|
|
SBW
158
DELISTED
Western Asset Worldwide Income
SBW
| $5.53M | 0.1% |
548,752
+294,801
| +116% | +$2.97M |
|
159
Diageo
DEO
$61.5B
| $5.47M | 0.1% |
50,130
+1,185
| +2% | +$129K |
|
160
Alaska Air
ALK
$7.38B
| $5.39M | 0.1% |
66,925
| – | – |
|
|
CBA
161
DELISTED
ClearBridge American Energy MLP
CBA
| $5.33M | 0.1% |
650,408
+105,250
| +19% | +$862K |
|
|
NPM
162
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.32M | 0.1% |
367,917
-55,429
| -13% | -$801K |
|
163
McKesson
MCK
$85.5B
| $5.24M | 0.1% |
26,545
-2,100
| -7% | -$414K |
|
|
EXD
164
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $5.21M | 0.1% |
414,248
-8,671
| -2% | -$109K |
|
|
MCR
165
MFS Charter Income Trust
MCR
$269M
| $5.14M | 0.1% |
674,561
-1,067,049
| -61% | -$8.13M |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $5.09M | 0.1% |
33,200
-1,150
| -3% | -$176K |
|
|
GHI
167
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $5.06M | 0.09% |
594,958
+302,081
| +103% | +$2.57M |
|
168
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $5.03M | 0.09% |
360,274
-9,500
| -3% | -$133K |
|
|
AMSG
169
DELISTED
Amsurg Corp
AMSG
| $4.94M | 0.09% |
65,050
+28,025
| +76% | +$2.13M |
|
170
Synaptics
SYNA
$2.74B
| $4.89M | 0.09% |
60,875
| – | – |
|
|
DNKN
171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.68M | 0.09% |
109,900
+43,225
| +65% | +$1.84M |
|
172
Chipotle Mexican Grill
CMG
$55.7B
| $4.61M | 0.09% |
480,350
+139,400
| +41% | +$1.34M |
|
173
Invesco Bond Fund
VBF
$178M
| $4.57M | 0.09% |
259,921
+9,262
| +4% | +$163K |
|
174
Walt Disney
DIS
$214B
| $4.41M | 0.08% |
41,985
-1,450
| -3% | -$152K |
|
|
MUS
175
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $4.35M | 0.08% |
316,985
+32,359
| +11% | +$444K |
|