SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+8.54%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.62B
AUM Growth
+$410M
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
487
New
45
Increased
124
Reduced
198
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.5M |
| 2 |
Suncor Energy
SU
|
$37.7M |
| 3 |
W.W. Grainger
GWW
|
$29M |
| 4 |
XL
XL Group Ltd.
XL
|
$27.2M |
| 5 |
Robert Half
RHI
|
$24.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.1M |
| 2 |
GE Aerospace
GE
|
$37.9M |
| 3 |
Target
TGT
|
$34.5M |
| 4 |
IBM
IBM
|
$32.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$31.6M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.5B
| $4.29M | 0.08% |
64,232
-3,060
| -5% | -$204K |
|
202
BlackRock Multi-Sector Income Trust
BIT
$586M
| $4.26M | 0.08% |
+248,904
| New | +$4.26M |
|
|
NBD
203
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $4.22M | 0.08% |
217,295
-1,200
| -0.5% | -$23.3K |
|
|
SLH
204
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.21M | 0.07% |
59,495
-1,500
| -2% | -$106K |
|
205
Zoetis
ZTS
$67.9B
| $4.15M | 0.07% |
127,005
-3,299
| -3% | -$108K |
|
206
Crane NXT
CXT
$3.51B
| $4.12M | 0.07% |
176,287
-4,606
| -3% | -$108K |
|
207
Lincoln Electric
LECO
$13.5B
| $4.11M | 0.07% |
57,600
-1,500
| -3% | -$107K |
|
208
MSC Industrial Direct
MSM
$5.14B
| $4.1M | 0.07% |
50,665
-3,300
| -6% | -$267K |
|
209
Core Laboratories
CLB
$592M
| $4.07M | 0.07% |
21,305
-500
| -2% | -$95.5K |
|
|
IMF
210
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $4.02M | 0.07% |
237,546
+202,946
| +587% | +$3.44M |
|
211
Prestige Consumer Healthcare
PBH
$3.2B
| $4.01M | 0.07% |
111,865
-15,400
| -12% | -$551K |
|
|
GUT
212
Gabelli Utility Trust
GUT
$528M
| $3.98M | 0.07% |
639,757
-162,654
| -20% | -$1.01M |
|
|
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
| $3.93M | 0.07% |
+18,135
| New | +$3.93M |
|
|
CBST
214
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.87M | 0.07% |
56,240
+6,700
| +14% | +$461K |
|
215
Adobe
ADBE
$148B
| $3.85M | 0.07% |
+64,285
| New | +$3.85M |
|
|
SVVC
216
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $3.82M | 0.07% |
165,010
-66,056
| -29% | -$1.53M |
|
|
CSI
217
DELISTED
Cutwater Select Income Fund
CSI
| $3.82M | 0.07% |
208,511
-4,944
| -2% | -$90.5K |
|
|
CLC
218
DELISTED
Clarcor
CLC
| $3.75M | 0.07% |
58,255
-1,500
| -3% | -$96.5K |
|
|
SLA
219
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $3.73M | 0.07% |
402,666
+74,898
| +23% | +$694K |
|
|
SWFT
220
DELISTED
Swift Transportation Company
SWFT
| $3.67M | 0.07% |
165,075
-4,200
| -2% | -$93.3K |
|
|
DSL
221
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.55M | 0.06% |
+168,175
| New | +$3.55M |
|
|
DMO
222
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.54M | 0.06% |
152,550
+76,665
| +101% | +$1.78M |
|
223
SiriusXM
SIRI
$8.1B
| $3.53M | 0.06% |
+101,215
| New | +$3.53M |
|
|
BWG
224
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $3.48M | 0.06% |
+206,199
| New | +$3.48M |
|
225
Protolabs
PRLB
$1.19B
| $3.48M | 0.06% |
48,845
+9,220
| +23% | +$656K |
|