SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$67.7M |
| 2 |
Morgan Stanley
MS
|
$32.4M |
| 3 |
Bank of America
BAC
|
$30.3M |
| 4 |
Conagra Brands
CAG
|
$23.4M |
| 5 |
Quest Diagnostics
DGX
|
$19.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.7M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.9M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
US Bancorp
USB
|
$14.4M |
| 5 |
RTX Corp
RTX
|
$14.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGC
176
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.53M | 0.13% | 922,928 -208,047 | -18% | -$1.25M |
|
|
177
US Bancorp
USB
$76B
| $5.47M | 0.13% | 102,020 -269,195 | -73% | -$14.4M |
|
|
CBA
178
DELISTED
ClearBridge American Energy MLP
CBA
| $5.24M | 0.13% | 633,044 -463,714 | -42% | -$3.84M |
|
|
EHI
179
Western Asset Global High Income Fund
EHI
$201M
| $5.23M | 0.12% | 511,357 -100,696 | -16% | -$1.03M |
|
180
Chubb
CB
$110B
| $5.18M | 0.12% | 35,426 -760 | -2% | -$111K |
|
181
NVIDIA
NVDA
$4.24T
| $5.07M | 0.12% | 26,195 -5,960 | -19% | -$1.15M |
|
182
Euronet Worldwide
EEFT
$3.82B
| $5.03M | 0.12% | 59,725 | – | – |
|
|
MFT
183
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $5.01M | 0.12% | 359,597 +49,385 | +16% | +$688K |
|
184
ING
ING
$70.3B
| $4.91M | 0.12% | 266,150 +13,125 | +5% | +$242K |
|
185
Incyte
INCY
$16.5B
| $4.9M | 0.12% | 51,685 +3,700 | +8% | +$350K |
|
|
SRV
186
NXG Cushing Midstream Energy Fund
SRV
$188M
| $4.82M | 0.11% | 403,226 -68,381 | -14% | -$817K |
|
187
BCE
BCE
$23.3B
| $4.79M | 0.11% | 99,715 +7,350 | +8% | +$353K |
|
188
Autodesk
ADSK
$67.3B
| $4.73M | 0.11% | 45,104 +8,780 | +24% | +$920K |
|
189
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $4.69M | 0.11% | 337,406 +12,047 | +4% | +$168K |
|
190
AB InBev
BUD
$122B
| $4.62M | 0.11% | 41,413 -714 | -2% | -$79.7K |
|
|
JHA
191
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $4.6M | 0.11% | 464,209 +7,620 | +2% | +$75.5K |
|
192
Nuveen Mortgage and Income Fund
JLS
$103M
| $4.59M | 0.11% | 185,720 -50,266 | -21% | -$1.24M |
|
193
Booz Allen Hamilton
BAH
$13.4B
| $4.54M | 0.11% | 119,100 | – | – |
|
|
MUS
194
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $4.54M | 0.11% | 339,109 +43,297 | +15% | +$579K |
|
|
VMM
195
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $4.51M | 0.11% | 334,436 | – | – |
|
|
ULTI
196
DELISTED
Ultimate Software Group Inc
ULTI
| $4.5M | 0.11% | 20,635 -5,340 | -21% | -$1.17M |
|
197
PayPal
PYPL
$67.1B
| $4.47M | 0.11% | 60,750 | – | – |
|
|
DST
198
DELISTED
DST Systems Inc.
DST
| $4.42M | 0.11% | 71,175 +14,500 | +26% | +$900K |
|
|
JMT
199
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.4M | 0.11% | 185,392 -2,680 | -1% | -$63.6K |
|
|
AFT
200
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.38M | 0.1% | 270,061 +259,366 | +2,425% | +$4.21M |
|