SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.45%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.79B
AUM Growth
+$12.7M
(+0.34%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
486
New
26
Increased
171
Reduced
135
Closed
37
Top Buys
| 1 |
Synchrony
SYF
|
$20.5M |
| 2 |
KeyCorp
KEY
|
$20M |
| 3 |
Southern Company
SO
|
$16.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$13M |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$74.3M |
| 2 |
Wells Fargo
WFC
|
$33.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 5 |
AGU
Agrium
AGU
|
$11.3M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$2.98B
| $3.39M | 0.09% |
88,625
+19,125
| +28% | +$732K |
|
202
Booz Allen Hamilton
BAH
$12.6B
| $3.27M | 0.09% |
103,425
+8,900
| +9% | +$281K |
|
203
Affiliated Managers Group
AMG
$6.54B
| $3.27M | 0.09% |
22,575
| – | – |
|
|
CRF
204
Cornerstone Total Return Fund
CRF
$1.22B
| $3.22M | 0.09% |
226,264
-517,252
| -70% | -$7.37M |
|
|
JPS
205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.21M | 0.08% |
335,035
-140,017
| -29% | -$1.34M |
|
|
DST
206
DELISTED
DST Systems Inc.
DST
| $3.21M | 0.08% |
54,400
+5,200
| +11% | +$307K |
|
207
Align Technology
ALGN
$10.1B
| $3.19M | 0.08% |
34,000
| – | – |
|
208
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $3.09M | 0.08% |
136,191
-57,551
| -30% | -$1.31M |
|
209
ING
ING
$71B
| $3.08M | 0.08% |
249,815
+32,470
| +15% | +$401K |
|
210
Macy's
M
$4.64B
| $3.06M | 0.08% |
82,525
-7,450
| -8% | -$276K |
|
211
Centene
CNC
$14.2B
| $3.03M | 0.08% |
90,370
+47,370
| +110% | +$1.59M |
|
|
PMO
212
Putnam Municipal Opportunities Trust
PMO
$281M
| $2.98M | 0.08% |
223,047
+171,481
| +333% | +$2.29M |
|
213
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $2.96M | 0.08% |
199,549
+600
| +0.3% | +$8.9K |
|
|
TTP
214
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.91M | 0.08% |
34,285
-6,980
| -17% | -$591K |
|
215
PayPal
PYPL
$65.2B
| $2.9M | 0.08% |
70,825
-1,600
| -2% | -$65.6K |
|
216
BlackRock MuniYield Quality Fund III
MYI
$711M
| $2.89M | 0.08% |
189,643
| – | – |
|
217
Prudential Financial
PRU
$37.2B
| $2.87M | 0.08% |
35,090
+1,980
| +6% | +$162K |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $2.8M | 0.07% |
330,700
-11,250
| -3% | -$95.3K |
|
219
Oracle
ORCL
$654B
| $2.71M | 0.07% |
69,030
-2,900
| -4% | -$114K |
|
220
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.64M | 0.07% |
66,200
+17,300
| +35% | +$690K |
|
|
221
Wells Fargo
WFC
$253B
| $2.64M | 0.07% |
59,520
-750,680
| -93% | -$33.2M |
|
222
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $2.55M | 0.07% |
144,128
+7,709
| +6% | +$136K |
|
223
Steris
STE
$24.2B
| $2.49M | 0.07% |
34,025
+375
| +1% | +$27.4K |
|
224
Manhattan Associates
MANH
$13B
| $2.43M | 0.06% |
42,250
-1,600
| -4% | -$92.2K |
|
|
AGC
225
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.43M | 0.06% |
+422,077
| New | +$2.43M |
|