SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.82%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.69B
AUM Growth
+$72M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
138
Reduced
174
Closed
40
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Fluor
FLR
|
$33.6M |
| 4 |
Ryder
R
|
$31M |
| 5 |
Equifax
EFX
|
$27.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$42M |
| 2 |
Walmart
WMT
|
$41.2M |
| 3 |
NOV
NOV
|
$29.7M |
| 4 |
State Street
STT
|
$28.6M |
| 5 |
Baxter International
BAX
|
$26.8M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.49% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$7.22B
| $6.55M | 0.12% |
83,625
-13,275
| -14% | -$1.04M |
|
177
BlackRock MuniYield Quality Fund II
MQT
$216M
| $6.42M | 0.11% |
513,390
+41,731
| +9% | +$522K |
|
|
MGF
178
MFS Government Markets Income Trust
MGF
$101M
| $6.41M | 0.11% |
1,124,157
+83,508
| +8% | +$476K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.33M | 0.11% |
197,930
-33,975
| -15% | -$1.09M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $6.21M | 0.11% |
+30,175
| New | +$6.21M |
|
|
MFL
181
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.2M | 0.11% |
462,600
+288,800
| +166% | +$3.87M |
|
182
eBay
EBAY
$42.3B
| $6.01M | 0.11% |
258,521
-40,332
| -13% | -$938K |
|
|
CATM
183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.01M | 0.11% |
154,620
+34,015
| +28% | +$1.32M |
|
184
Ulta Beauty
ULTA
$23.1B
| $5.93M | 0.1% |
60,855
| – | – |
|
|
WEB
185
DELISTED
Web.com Group, Inc.
WEB
| $5.92M | 0.1% |
173,985
| – | – |
|
|
NBD
186
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.67M | 0.1% |
276,795
+59,500
| +27% | +$1.22M |
|
187
BlackRock MuniYield Fund
MYD
$468M
| $5.63M | 0.1% |
409,407
+152,132
| +59% | +$2.09M |
|
188
BlackRock Core Bond Trust
BHK
$707M
| $5.52M | 0.1% |
410,370
+33,592
| +9% | +$451K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $5.37M | 0.09% |
41,005
-8,650
| -17% | -$1.13M |
|
|
ATW
190
DELISTED
Atwood Oceanics
ATW
| $5.33M | 0.09% |
105,765
| – | – |
|
191
Healthcare Services Group
HCSG
$1.15B
| $5.33M | 0.09% |
183,260
+21,045
| +13% | +$612K |
|
|
CSI
192
DELISTED
Cutwater Select Income Fund
CSI
| $5.33M | 0.09% |
274,251
+65,740
| +32% | +$1.28M |
|
193
Starbucks
SBUX
$97.1B
| $5.21M | 0.09% |
+141,920
| New | +$5.21M |
|
194
Adobe
ADBE
$148B
| $5.14M | 0.09% |
78,135
+13,850
| +22% | +$911K |
|
195
Wabtec
WAB
$33B
| $5.12M | 0.09% |
66,035
-600
| -0.9% | -$46.5K |
|
196
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $5.12M | 0.09% |
401,660
+189,100
| +89% | +$2.41M |
|
197
Liberty All-Star Equity Fund
USA
$1.94B
| $4.98M | 0.09% |
846,329
-274,427
| -24% | -$1.61M |
|
198
Texas Capital Bancshares
TCBI
$3.96B
| $4.97M | 0.09% |
76,575
-500
| -0.6% | -$32.5K |
|
|
SLA
199
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $4.95M | 0.09% |
497,897
+95,231
| +24% | +$946K |
|
|
LGF
200
DELISTED
Lions Gate Entertainment
LGF
| $4.93M | 0.09% |
184,525
-1,000
| -0.5% | -$26.7K |
|