SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.02B
AUM Growth
-$19.8M
(-0.49%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
691
New
50
Increased
156
Reduced
219
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$69.9M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.4M |
| 3 |
Parker-Hannifin
PH
|
$27.5M |
| 4 |
Lincoln National
LNC
|
$19.8M |
| 5 |
Comcast
CMCSA
|
$17.2M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$21.3M |
| 2 |
Southern Company
SO
|
$16.5M |
| 3 |
Walt Disney
DIS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
Trane Technologies
TT
|
$12.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMF
176
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.41M | 0.13% |
448,728
-63,924
| -12% | -$771K |
|
177
Prudential Financial
PRU
$37.2B
| $5.35M | 0.13% |
50,295
+28,678
| +133% | +$3.05M |
|
178
Diageo
DEO
$61.3B
| $5.25M | 0.13% |
39,733
-75
| -0.2% | -$9.91K |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $5.19M | 0.13% |
49,700
-950
| -2% | -$99.2K |
|
180
Chubb
CB
$111B
| $5.16M | 0.13% |
36,186
| – | – |
|
181
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $5.05M | 0.13% |
361,635
-14,100
| -4% | -$197K |
|
182
AB InBev
BUD
$118B
| $5.03M | 0.12% |
42,127
+1,655
| +4% | +$197K |
|
183
SBA Communications
SBAC
$21.2B
| $5.01M | 0.12% |
34,810
-6,680
| -16% | -$962K |
|
|
GAM
184
General American Investors Company
GAM
$1.41B
| $4.94M | 0.12% |
137,031
+60,696
| +80% | +$2.19M |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.93M | 0.12% |
78,550
-1,300
| -2% | -$81.7K |
|
|
ULTI
186
DELISTED
Ultimate Software Group Inc
ULTI
| $4.93M | 0.12% |
25,975
-1,215
| -4% | -$230K |
|
|
MSP
187
DELISTED
Madison Strategic Sector
MSP
| $4.78M | 0.12% |
397,545
+132,803
| +50% | +$1.6M |
|
|
VMM
188
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $4.77M | 0.12% |
334,436
| – | – |
|
189
Thor Industries
THO
$5.94B
| $4.73M | 0.12% |
37,600
+7,975
| +27% | +$1M |
|
190
Gilead Sciences
GILD
$143B
| $4.71M | 0.12% |
58,150
| – | – |
|
191
ING
ING
$71B
| $4.66M | 0.12% |
253,025
+6,460
| +3% | +$119K |
|
|
JMT
192
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.62M | 0.11% |
188,072
+1,999
| +1% | +$49.1K |
|
|
JHA
193
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $4.58M | 0.11% |
+456,589
| New | +$4.58M |
|
|
KYE
194
DELISTED
Kayne Anderson Energy
KYE
| $4.58M | 0.11% |
411,437
+99,634
| +32% | +$1.11M |
|
195
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $4.53M | 0.11% |
325,359
-35,100
| -10% | -$489K |
|
|
MFT
196
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $4.49M | 0.11% |
310,212
-55,087
| -15% | -$797K |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.48M | 0.11% |
72,720
+2,265
| +3% | +$139K |
|
198
Booz Allen Hamilton
BAH
$12.6B
| $4.45M | 0.11% |
119,100
-2,000
| -2% | -$74.8K |
|
199
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $4.44M | 0.11% |
206,913
+48,626
| +31% | +$1.04M |
|
200
BCE
BCE
$23.1B
| $4.33M | 0.11% |
92,365
-5,980
| -6% | -$280K |
|