SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+2.51%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$30.8M
(+0.81%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
537
New
88
Increased
167
Reduced
162
Closed
26
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$53.2M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$46.2M |
| 3 |
Genuine Parts
GPC
|
$23.8M |
| 4 |
Goldman Sachs
GS
|
$21.8M |
| 5 |
Walt Disney
DIS
|
$19.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$25.7M |
| 3 |
Kimberly-Clark
KMB
|
$20.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$17.4M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.06% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$2.98B
| $3.42M | 0.09% |
89,125
+500
| +0.6% | +$19.2K |
|
202
BlackRock MuniYield Quality Fund II
MQT
$216M
| $3.37M | 0.09% |
262,695
+100,253
| +62% | +$1.28M |
|
203
BCE
BCE
$23.1B
| $3.35M | 0.09% |
77,485
-257,465
| -77% | -$11.1M |
|
204
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.3M | 0.09% |
152,834
+139,834
| +1,076% | +$3.02M |
|
205
Affiliated Managers Group
AMG
$6.54B
| $3.28M | 0.09% |
22,575
| – | – |
|
|
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.26M | 0.09% |
350,447
+15,412
| +5% | +$144K |
|
|
207
CVS Health
CVS
$93.6B
| $3.24M | 0.09% |
41,114
-431,411
| -91% | -$34M |
|
208
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $3.23M | 0.08% |
245,481
+45,932
| +23% | +$605K |
|
209
Align Technology
ALGN
$10.1B
| $3.12M | 0.08% |
32,400
-1,600
| -5% | -$154K |
|
210
MACOM Technology Solutions
MTSI
$9.67B
| $3.07M | 0.08% |
66,350
+30,850
| +87% | +$1.43M |
|
211
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $2.99M | 0.08% |
144,686
+8,495
| +6% | +$175K |
|
212
Service Corp International
SCI
$10.9B
| $2.95M | 0.08% |
103,775
+23,600
| +29% | +$670K |
|
|
DST
213
DELISTED
DST Systems Inc.
DST
| $2.91M | 0.08% |
54,250
-150
| -0.3% | -$8.04K |
|
|
CIK
214
Credit Suisse Asset Management Income Fund
CIK
$163M
| $2.89M | 0.08% |
915,128
+481,689
| +111% | +$1.52M |
|
215
Fair Isaac
FICO
$36.8B
| $2.84M | 0.07% |
+23,850
| New | +$2.84M |
|
|
EVHC
216
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.84M | 0.07% |
+44,850
| New | +$2.84M |
|
|
DHF
217
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.83M | 0.07% |
+843,201
| New | +$2.83M |
|
218
Macy's
M
$4.64B
| $2.77M | 0.07% |
77,425
-5,100
| -6% | -$183K |
|
219
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $2.76M | 0.07% |
226,739
+51,249
| +29% | +$623K |
|
220
AB InBev
BUD
$118B
| $2.75M | 0.07% |
26,115
-11,485
| -31% | -$1.21M |
|
|
FHY
221
DELISTED
First Trust Strategic High
FHY
| $2.69M | 0.07% |
+219,357
| New | +$2.69M |
|
222
Emcor
EME
$28B
| $2.68M | 0.07% |
37,925
| – | – |
|
223
Hubbell
HUBB
$23.2B
| $2.67M | 0.07% |
22,857
+11,632
| +104% | +$1.36M |
|
224
ASGN Inc
ASGN
$2.32B
| $2.65M | 0.07% |
60,000
| – | – |
|
225
BlackRock MuniYield Quality Fund III
MYI
$711M
| $2.59M | 0.07% |
189,643
| – | – |
|