SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-1.03%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.46B
AUM Growth
-$310M
(-5.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
96
Increased
123
Reduced
173
Closed
37
Top Buys
| 1 |
Target
TGT
|
+$47.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$26.1M |
| 3 |
Visa
V
|
+$22.6M |
| 4 |
Delta Air Lines
DAL
|
+$19.9M |
| 5 |
Brixmor Property Group
BRX
|
+$19.4M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$25.8M |
| 2 |
STJ
St Jude Medical
STJ
|
+$22.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 4 |
Cummins
CMI
|
+$19.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Municipal Income Trust
BFK
$436M
| $2.94M | 0.05% |
218,317
-39,700
| -15% | -$535K |
|
|
MGF
202
MFS Government Markets Income Trust
MGF
$101M
| $2.91M | 0.05% |
538,868
-551,611
| -51% | -$2.98M |
|
203
BlackRock MuniYield Quality Fund III
MYI
$722M
| $2.88M | 0.05% |
209,272
-188,100
| -47% | -$2.59M |
|
204
Caterpillar
CAT
$195B
| $2.87M | 0.05% |
33,865
-1,450
| -4% | -$123K |
|
|
SWFT
205
DELISTED
Swift Transportation Company
SWFT
| $2.85M | 0.05% |
125,550
| – | – |
|
206
ITT
ITT
$13.3B
| $2.84M | 0.05% |
67,925
+1,075
| +2% | +$45K |
|
207
Eagle Materials
EXP
$7.41B
| $2.83M | 0.05% |
37,025
-300
| -0.8% | -$22.9K |
|
|
LGF
208
DELISTED
Lions Gate Entertainment
LGF
| $2.81M | 0.05% |
75,775
-23,250
| -23% | -$861K |
|
209
Arista Networks
ANET
$179B
| $2.8M | 0.05% |
+548,800
| New | +$2.8M |
|
210
FedEx
FDX
$53.2B
| $2.79M | 0.05% |
+16,375
| New | +$2.79M |
|
|
GAM
211
General American Investors Company
GAM
$1.42B
| $2.79M | 0.05% |
80,151
-294,501
| -79% | -$10.3M |
|
212
ING
ING
$73.3B
| $2.7M | 0.05% |
162,550
+55,060
| +51% | +$913K |
|
213
Manhattan Associates
MANH
$13B
| $2.63M | 0.05% |
44,150
-2,400
| -5% | -$143K |
|
|
MEN
214
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.62M | 0.05% |
235,384
-129,952
| -36% | -$1.44M |
|
215
Ametek
AME
$43B
| $2.61M | 0.05% |
47,575
-7,600
| -14% | -$416K |
|
|
AMSG
216
DELISTED
Amsurg Corp
AMSG
| $2.59M | 0.05% |
37,025
+26,025
| +237% | +$1.82M |
|
217
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.57M | 0.05% |
5,040
-100
| -2% | -$51K |
|
|
ECF
218
Ellsworth Growth & Income Fund
ECF
$153M
| $2.56M | 0.05% |
289,829
+232,629
| +407% | +$2.05M |
|
|
CSII
219
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.56M | 0.05% |
96,625
+14,250
| +17% | +$377K |
|
|
DBL
220
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.56M | 0.05% |
110,263
+109,163
| +9,924% | +$2.53M |
|
221
Invesco Municipal Trust
VKQ
$518M
| $2.55M | 0.05% |
211,731
+133,437
| +170% | +$1.6M |
|
222
Marriott International Class A Common Stock
MAR
$72.5B
| $2.52M | 0.05% |
33,832
| – | – |
|
223
ASGN Inc
ASGN
$2.3B
| $2.51M | 0.05% |
63,900
-900
| -1% | -$35.4K |
|
|
LEO
224
BNY Mellon Strategic Municipals
LEO
$381M
| $2.49M | 0.05% |
315,240
+72,104
| +30% | +$570K |
|
|
TMH
225
DELISTED
Team Health Holdings Inc
TMH
| $2.38M | 0.04% |
36,400
| – | – |
|