SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-1.75%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.05B
AUM Growth
-$142M
(-3.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
651
New
30
Increased
188
Reduced
160
Closed
107
Top Buys
| 1 |
Deere & Co
DE
|
$19.7M |
| 2 |
Chubb
CB
|
$18.1M |
| 3 |
CenterPoint Energy
CNP
|
$17.2M |
| 4 |
Cognizant
CTSH
|
$16.2M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$21.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.2M |
| 3 |
KeyCorp
KEY
|
$18.4M |
| 4 |
DHG
Deutsche High Incm Opportunities
DHG
|
$16M |
| 5 |
Starbucks
SBUX
|
$14.9M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $5.13M | 0.13% |
101,510
-510
| -0.5% | -$25.8K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $5.11M | 0.13% |
57,280
-5,545
| -9% | -$495K |
|
178
Alaska Air
ALK
$7.28B
| $5.06M | 0.12% |
81,610
-3,000
| -4% | -$186K |
|
|
ULTI
179
DELISTED
Ultimate Software Group Inc
ULTI
| $5.03M | 0.12% |
20,635
| – | – |
|
180
Allstate
ALL
$53.1B
| $5M | 0.12% |
52,725
-105,290
| -67% | -$9.98M |
|
181
Ciena
CIEN
$16.5B
| $4.89M | 0.12% |
188,860
-8,290
| -4% | -$215K |
|
182
Salesforce
CRM
$239B
| $4.89M | 0.12% |
42,035
+17,175
| +69% | +$2M |
|
183
Booz Allen Hamilton
BAH
$12.6B
| $4.88M | 0.12% |
125,900
+6,800
| +6% | +$263K |
|
|
184
KeyCorp
KEY
$20.8B
| $4.78M | 0.12% |
244,305
-942,775
| -79% | -$18.4M |
|
185
Euronet Worldwide
EEFT
$3.74B
| $4.75M | 0.12% |
60,200
+475
| +0.8% | +$37.5K |
|
|
CTR
186
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.74M | 0.12% |
96,350
| – | – |
|
187
AB InBev
BUD
$118B
| $4.71M | 0.12% |
42,820
+1,407
| +3% | +$155K |
|
188
Align Technology
ALGN
$10.1B
| $4.69M | 0.12% |
18,685
| – | – |
|
|
JHA
189
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $4.67M | 0.12% |
476,694
+12,485
| +3% | +$122K |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.64M | 0.11% |
58,850
| – | – |
|
191
MKS Inc. Common Stock
MKSI
$7.02B
| $4.57M | 0.11% |
39,500
+200
| +0.5% | +$23.1K |
|
192
PayPal
PYPL
$65.2B
| $4.52M | 0.11% |
59,550
-1,200
| -2% | -$91K |
|
193
ING
ING
$71B
| $4.51M | 0.11% |
266,150
| – | – |
|
194
Service Corp International
SCI
$10.9B
| $4.48M | 0.11% |
118,750
+6,600
| +6% | +$249K |
|
|
CBA
195
DELISTED
ClearBridge American Energy MLP
CBA
| $4.48M | 0.11% |
658,217
+25,173
| +4% | +$171K |
|
|
KTF
196
DWS Municipal Income Trust
KTF
$351M
| $4.38M | 0.11% |
390,619
+269,154
| +222% | +$3.01M |
|
197
Thor Industries
THO
$5.94B
| $4.36M | 0.11% |
37,875
-110
| -0.3% | -$12.7K |
|
|
AGC
198
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.32M | 0.11% |
771,127
-151,801
| -16% | -$850K |
|
|
AFT
199
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.31M | 0.11% |
256,133
-13,928
| -5% | -$234K |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $4.3M | 0.11% |
17,900
| – | – |
|