SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.88B
AUM Growth
+$182M
(+3.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
484
New
37
Increased
116
Reduced
183
Closed
43
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 2 |
Aptiv
APTV
|
$36.2M |
| 3 |
Devon Energy
DVN
|
$33.5M |
| 4 |
AET
Aetna Inc
AET
|
$33.4M |
| 5 |
Archer Daniels Midland
ADM
|
$28.6M |
Top Sells
| 1 |
Stryker
SYK
|
$46.7M |
| 2 |
MetLife
MET
|
$45.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.4M |
| 4 |
Rogers Communications
RCI
|
$36.9M |
| 5 |
McKesson
MCK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 13.02% |
| 4 | Financials | 11.39% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
176
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $7.1M | 0.12% |
614,898
-1,082,530
| -64% | -$12.5M |
|
|
BNA
177
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $7.06M | 0.12% |
649,810
-76,350
| -11% | -$829K |
|
|
CATM
178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.88M | 0.12% |
201,885
+47,265
| +31% | +$1.61M |
|
179
Hexcel
HXL
$5.08B
| $6.83M | 0.12% |
+167,090
| New | +$6.83M |
|
|
SYNT
180
DELISTED
Syntel Inc
SYNT
| $6.8M | 0.12% |
158,100
+7,060
| +5% | +$303K |
|
181
BlackRock Core Bond Trust
BHK
$697M
| $6.79M | 0.12% |
486,555
+76,185
| +19% | +$1.06M |
|
182
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $6.77M | 0.12% |
330,313
+276,416
| +513% | +$5.67M |
|
|
NPM
183
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.73M | 0.11% |
486,417
-37,504
| -7% | -$519K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.73M | 0.11% |
191,370
-6,560
| -3% | -$231K |
|
|
MFL
185
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.72M | 0.11% |
484,200
+21,600
| +5% | +$300K |
|
|
MGF
186
MFS Government Markets Income Trust
MGF
$100M
| $6.67M | 0.11% |
1,148,605
+24,448
| +2% | +$142K |
|
187
Trinity Industries
TRN
$2.29B
| $6.62M | 0.11% |
210,454
+62,539
| +42% | +$1.97M |
|
|
SWFT
188
DELISTED
Swift Transportation Company
SWFT
| $6.58M | 0.11% |
260,895
+74,420
| +40% | +$1.88M |
|
189
ASGN Inc
ASGN
$2.3B
| $6.51M | 0.11% |
182,905
-19,990
| -10% | -$711K |
|
|
SLA
190
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $6.21M | 0.11% |
580,566
+82,669
| +17% | +$885K |
|
191
Flowserve
FLS
$7.09B
| $6.21M | 0.11% |
83,505
-120
| -0.1% | -$8.92K |
|
|
HSA
192
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
| $6.07M | 0.1% |
881,400
+573,649
| +186% | +$3.95M |
|
|
RFI
193
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $5.96M | 0.1% |
+481,167
| New | +$5.96M |
|
194
Trimble
TRMB
$18.9B
| $5.93M | 0.1% |
160,575
-18,365
| -10% | -$679K |
|
195
ITT
ITT
$13.3B
| $5.92M | 0.1% |
123,030
+13,030
| +12% | +$627K |
|
196
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $5.72M | 0.1% |
431,397
+29,737
| +7% | +$394K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $5.57M | 0.09% |
211,355
-253,065
| -54% | -$6.67M |
|
198
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $5.55M | 0.09% |
488,640
-139,902
| -22% | -$1.59M |
|
|
CSI
199
DELISTED
Cutwater Select Income Fund
CSI
| $5.44M | 0.09% |
270,252
-3,999
| -1% | -$80.5K |
|
200
eBay
EBAY
$42.4B
| $5.37M | 0.09% |
254,719
-3,802
| -1% | -$80.1K |
|