SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.21B
AUM Growth
+$272M
(+5.5%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
129
Reduced
157
Closed
37
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$24.2M |
| 2 |
State Street
STT
|
$23.3M |
| 3 |
CoreCivic
CXW
|
$22.4M |
| 4 |
SYT
Syngenta Ag
SYT
|
$22M |
| 5 |
Macy's
M
|
$20M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.2M |
| 2 |
ADT
ADT CORP
ADT
|
$22.4M |
| 3 |
Deere & Co
DE
|
$22.4M |
| 4 |
UGI
UGI
|
$18.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$17.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUC
176
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $5.44M | 0.1% |
+521,353
| New | +$5.44M |
|
177
Commault Systems
CVLT
$7.96B
| $5.44M | 0.1% |
61,900
+17,555
| +40% | +$1.54M |
|
178
AGCO
AGCO
$8.28B
| $5.44M | 0.1% |
89,960
-1,150
| -1% | -$69.5K |
|
179
BHP
BHP
$138B
| $5.25M | 0.1% |
93,323
+4,908
| +6% | +$276K |
|
180
BlackRock MuniYield Quality Fund II
MQT
$216M
| $4.98M | 0.1% |
402,220
+182,020
| +83% | +$2.25M |
|
|
GUT
181
Gabelli Utility Trust
GUT
$528M
| $4.97M | 0.1% |
802,411
+233,211
| +41% | +$1.44M |
|
182
BlackRock Core Bond Trust
BHK
$707M
| $4.95M | 0.09% |
380,678
+43,745
| +13% | +$569K |
|
|
MCR
183
MFS Charter Income Trust
MCR
$268M
| $4.88M | 0.09% |
544,974
-140,726
| -21% | -$1.26M |
|
|
FTF
184
Franklin Limited Duration Income Trust
FTF
$260M
| $4.83M | 0.09% |
371,780
+226,380
| +156% | +$2.94M |
|
|
ATW
185
DELISTED
Atwood Oceanics
ATW
| $4.83M | 0.09% |
87,660
+31,020
| +55% | +$1.71M |
|
|
DSM
186
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $4.82M | 0.09% |
625,730
+154,830
| +33% | +$1.19M |
|
|
JHS
187
John Hancock Income Securities Trust
JHS
$135M
| $4.82M | 0.09% |
341,607
+291,527
| +582% | +$4.12M |
|
|
ABCO
188
DELISTED
Advisory Board Co/The
ABCO
| $4.71M | 0.09% |
79,155
+22,485
| +40% | +$1.34M |
|
|
WNR
189
DELISTED
Western Refining Inc
WNR
| $4.59M | 0.09% |
152,775
| – | – |
|
190
Costco
COST
$427B
| $4.59M | 0.09% |
39,840
-1,395
| -3% | -$161K |
|
191
Synaptics
SYNA
$2.7B
| $4.45M | 0.09% |
100,465
| – | – |
|
192
MSC Industrial Direct
MSM
$5.14B
| $4.39M | 0.08% |
53,965
| – | – |
|
|
MYF
193
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $4.38M | 0.08% |
317,484
+195,984
| +161% | +$2.71M |
|
194
Wabtec
WAB
$33B
| $4.32M | 0.08% |
68,635
-16,065
| -19% | -$1.01M |
|
195
Healthcare Services Group
HCSG
$1.15B
| $4.28M | 0.08% |
166,315
+32,390
| +24% | +$834K |
|
196
BlackRock Municipal Income Trust II
BLE
$478M
| $4.27M | 0.08% |
304,893
-10,540
| -3% | -$148K |
|
|
MIN
197
MFS Intermediate Income Trust
MIN
$307M
| $4.27M | 0.08% |
803,500
+399,200
| +99% | +$2.12M |
|
198
GSK
GSK
$81.5B
| $4.22M | 0.08% |
67,292
+7,312
| +12% | +$459K |
|
199
Veeco
VECO
$1.47B
| $4.18M | 0.08% |
112,310
-5,400
| -5% | -$201K |
|
200
ITT
ITT
$13.3B
| $4.07M | 0.08% |
+113,300
| New | +$4.07M |
|