SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+8.54%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.62B
AUM Growth
+$410M
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
487
New
45
Increased
124
Reduced
198
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.5M |
| 2 |
Suncor Energy
SU
|
$37.7M |
| 3 |
W.W. Grainger
GWW
|
$29M |
| 4 |
XL
XL Group Ltd.
XL
|
$27.2M |
| 5 |
Robert Half
RHI
|
$24.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.1M |
| 2 |
GE Aerospace
GE
|
$37.9M |
| 3 |
Target
TGT
|
$34.5M |
| 4 |
IBM
IBM
|
$32.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$31.6M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.7B
| $5.87M | 0.1% |
60,855
-1,000
| -2% | -$96.5K |
|
|
LGF
177
DELISTED
Lions Gate Entertainment
LGF
| $5.87M | 0.1% |
185,525
+17,850
| +11% | +$565K |
|
178
Alaska Air
ALK
$7.24B
| $5.86M | 0.1% |
159,700
+59,500
| +59% | +$2.18M |
|
|
WNR
179
DELISTED
Western Refining Inc
WNR
| $5.77M | 0.1% |
135,975
-16,800
| -11% | -$713K |
|
|
NPM
180
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.65M | 0.1% |
450,121
-126,535
| -22% | -$1.59M |
|
|
ATW
181
DELISTED
Atwood Oceanics
ATW
| $5.65M | 0.1% |
105,765
+18,105
| +21% | +$967K |
|
182
Fossil Group
FOSL
$184M
| $5.63M | 0.1% |
46,935
-900
| -2% | -$108K |
|
183
lululemon athletica
LULU
$24.7B
| $5.59M | 0.1% |
94,695
-57,345
| -38% | -$3.39M |
|
|
WEB
184
DELISTED
Web.com Group, Inc.
WEB
| $5.53M | 0.1% |
+173,985
| New | +$5.53M |
|
185
BlackRock MuniYield Quality Fund II
MQT
$213M
| $5.51M | 0.1% |
471,659
+69,439
| +17% | +$811K |
|
|
FTT
186
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $5.51M | 0.1% |
430,844
+351,345
| +442% | +$4.49M |
|
187
Invesco Trust Investment Grade Municipals
VGM
$518M
| $5.45M | 0.1% |
447,049
-185,300
| -29% | -$2.26M |
|
|
BOI
188
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $5.44M | 0.1% |
+328,394
| New | +$5.44M |
|
|
CATM
189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.24M | 0.09% |
+120,605
| New | +$5.24M |
|
|
MCR
190
MFS Charter Income Trust
MCR
$268M
| $5.04M | 0.09% |
557,074
+12,100
| +2% | +$110K |
|
191
Wabtec
WAB
$33.1B
| $4.95M | 0.09% |
66,635
-2,000
| -3% | -$149K |
|
|
DFP
192
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $4.89M | 0.09% |
+237,927
| New | +$4.89M |
|
193
BlackRock Core Bond Trust
BHK
$700M
| $4.85M | 0.09% |
376,778
-3,900
| -1% | -$50.2K |
|
194
ITT
ITT
$13.4B
| $4.8M | 0.09% |
110,500
-2,800
| -2% | -$122K |
|
195
Texas Capital Bancshares
TCBI
$3.99B
| $4.79M | 0.09% |
77,075
-1,900
| -2% | -$118K |
|
196
BHP
BHP
$141B
| $4.7M | 0.08% |
81,461
-11,862
| -13% | -$684K |
|
197
Healthcare Services Group
HCSG
$1.14B
| $4.6M | 0.08% |
162,215
-4,100
| -2% | -$116K |
|
198
Emcor
EME
$28.7B
| $4.43M | 0.08% |
104,465
+24,990
| +31% | +$1.06M |
|
199
ScottsMiracle-Gro
SMG
$3.62B
| $4.43M | 0.08% |
71,215
-1,300
| -2% | -$80.9K |
|
|
GLU
200
Gabelli Utility & Income Trust
GLU
$107M
| $4.31M | 0.08% |
214,980
-63,657
| -23% | -$1.27M |
|