SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+0.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.73B
AUM Growth
-$146M
(-2.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
115
Reduced
200
Closed
46
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$64.7M |
| 2 |
J.M. Smucker
SJM
|
$34.7M |
| 3 |
CenterPoint Energy
CNP
|
$26.7M |
| 4 |
Republic Services
RSG
|
$23M |
| 5 |
Medtronic
MDT
|
$21.2M |
Top Sells
| 1 |
Eaton
ETN
|
$47.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$35.3M |
| 3 |
Fluor
FLR
|
$32.1M |
| 4 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$27.6M |
| 5 |
Stryker
SYK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
201
DELISTED
Swift Transportation Company
SWFT
| $3.98M | 0.07% |
189,695
-71,200
| -27% | -$1.49M |
|
|
WEA
202
Western Asset Premier Bond Fund
WEA
$131M
| $3.97M | 0.07% |
277,192
+72,062
| +35% | +$1.03M |
|
203
Alaska Air
ALK
$7.22B
| $3.96M | 0.07% |
91,000
-68,700
| -43% | -$2.99M |
|
|
VMM
204
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $3.96M | 0.07% |
293,300
| – | – |
|
205
Healthcare Services Group
HCSG
$1.15B
| $3.93M | 0.07% |
137,270
-33,610
| -20% | -$962K |
|
206
Eagle Materials
EXP
$7.72B
| $3.88M | 0.07% |
38,065
-13,000
| -25% | -$1.32M |
|
|
MYF
207
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.87M | 0.07% |
263,525
+24,844
| +10% | +$365K |
|
208
ScottsMiracle-Gro
SMG
$3.6B
| $3.85M | 0.07% |
69,970
-22,300
| -24% | -$1.23M |
|
209
BHP
BHP
$138B
| $3.81M | 0.07% |
76,447
-4,080
| -5% | -$203K |
|
210
Trimble
TRMB
$19B
| $3.79M | 0.07% |
124,275
-36,300
| -23% | -$1.11M |
|
|
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.78M | 0.07% |
100,295
-11,110
| -10% | -$419K |
|
212
MSC Industrial Direct
MSM
$5.12B
| $3.78M | 0.07% |
44,180
-5,285
| -11% | -$452K |
|
213
Hexcel
HXL
$5.09B
| $3.66M | 0.06% |
92,060
-75,030
| -45% | -$2.98M |
|
214
BlackRock Municipal Income Trust
BFK
$428M
| $3.56M | 0.06% |
260,264
+20,900
| +9% | +$286K |
|
215
Chipotle Mexican Grill
CMG
$54.7B
| $3.53M | 0.06% |
265,000
| – | – |
|
216
Wabtec
WAB
$32.8B
| $3.53M | 0.06% |
43,535
-21,100
| -33% | -$1.71M |
|
217
HCA Healthcare
HCA
$97.9B
| $3.46M | 0.06% |
48,995
-25,495
| -34% | -$1.8M |
|
218
Commault Systems
CVLT
$7.88B
| $3.35M | 0.06% |
66,380
-24,400
| -27% | -$1.23M |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.31M | 0.06% |
290,449
+14,191
| +5% | +$162K |
|
|
MUS
220
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.31M | 0.06% |
255,066
+10,000
| +4% | +$130K |
|
|
SLH
221
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.3M | 0.06% |
58,595
-7,750
| -12% | -$437K |
|
222
F5
FFIV
$18B
| $3.24M | 0.06% |
27,305
-8,200
| -23% | -$974K |
|
223
ASGN Inc
ASGN
$2.29B
| $3.24M | 0.06% |
120,505
-62,400
| -34% | -$1.68M |
|
|
WNR
224
DELISTED
Western Refining Inc
WNR
| $3.14M | 0.05% |
74,785
-42,800
| -36% | -$1.8M |
|
|
CBST
225
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.13M | 0.05% |
47,175
-20,000
| -30% | -$1.33M |
|