SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+2.47%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.77B
AUM Growth
-$1.68B
(-31%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$17.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$17.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 4 |
Hanesbrands
HBI
|
$10M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$8.81M |
Top Sells
| 1 |
Medtronic
MDT
|
$77.3M |
| 2 |
Pfizer
PFE
|
$63.5M |
| 3 |
Verizon
VZ
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
J.M. Smucker
SJM
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCM
201
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $3.6M | 0.1% |
439,949
+183,013
| +71% | +$1.5M |
|
202
Goldman Sachs
GS
$223B
| $3.6M | 0.1% |
24,240
-550
| -2% | -$81.7K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $3.56M | 0.09% |
53,507
+19,675
| +58% | +$1.31M |
|
204
Electronic Arts
EA
$42.2B
| $3.55M | 0.09% |
46,865
+300
| +0.6% | +$22.7K |
|
|
DNI
205
DELISTED
Dividend and Income Fund
DNI
| $3.41M | 0.09% |
313,651
+20,000
| +7% | +$218K |
|
|
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.41M | 0.09% |
75,260
-18,200
| -19% | -$824K |
|
|
NPF
207
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $3.4M | 0.09% |
225,647
+103,934
| +85% | +$1.57M |
|
|
PKO
208
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.25M | 0.09% |
141,198
+85,185
| +152% | +$1.96M |
|
209
Affiliated Managers Group
AMG
$6.54B
| $3.18M | 0.08% |
22,575
+5,300
| +31% | +$746K |
|
|
TTP
210
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.07M | 0.08% |
41,265
+3,388
| +9% | +$252K |
|
211
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $3.06M | 0.08% |
198,949
+11,567
| +6% | +$178K |
|
212
Arista Networks
ANET
$180B
| $3.06M | 0.08% |
759,200
+38,400
| +5% | +$155K |
|
213
Macy's
M
$4.64B
| $3.02M | 0.08% |
89,975
-450,915
| -83% | -$15.2M |
|
214
BlackRock MuniYield Quality Fund III
MYI
$711M
| $2.97M | 0.08% |
189,643
| – | – |
|
215
BlackRock Debt Strategies Fund
DSU
$547M
| $2.95M | 0.08% |
278,663
+86,538
| +45% | +$916K |
|
216
Oracle
ORCL
$654B
| $2.94M | 0.08% |
71,930
-22,295
| -24% | -$913K |
|
217
Incyte
INCY
$16.9B
| $2.94M | 0.08% |
36,710
| – | – |
|
|
DST
218
DELISTED
DST Systems Inc.
DST
| $2.86M | 0.08% |
49,200
+5,750
| +13% | +$335K |
|
219
Manhattan Associates
MANH
$13B
| $2.81M | 0.07% |
43,850
| – | – |
|
220
Booz Allen Hamilton
BAH
$12.6B
| $2.8M | 0.07% |
94,525
+32,300
| +52% | +$957K |
|
221
Ameriprise Financial
AMP
$46.1B
| $2.78M | 0.07% |
30,970
-3,000
| -9% | -$270K |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $2.75M | 0.07% |
341,950
-172,500
| -34% | -$1.39M |
|
223
Align Technology
ALGN
$10.1B
| $2.74M | 0.07% |
34,000
| – | – |
|
224
PayPal
PYPL
$65.2B
| $2.64M | 0.07% |
72,425
+10,590
| +17% | +$387K |
|
225
Danaher
DHR
$143B
| $2.61M | 0.07% |
38,483
-1,636
| -4% | -$111K |
|