SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+2.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$33.5M
(+0.84%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
670
New
156
Increased
186
Reduced
207
Closed
29
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.1M |
| 2 |
Oracle
ORCL
|
$22.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.1M |
| 4 |
Marsh & McLennan
MMC
|
$16.7M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.4M |
Top Sells
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
$29.5M |
| 2 |
Brixmor Property Group
BRX
|
$20.3M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$19.4M |
| 4 |
Schlumberger
SLB
|
$16.6M |
| 5 |
Zimmer Biomet
ZBH
|
$15.7M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHF
201
DELISTED
Pacholder High Yield
PHF
| $3.95M | 0.1% |
496,515
+30,828
| +7% | +$245K |
|
202
Booz Allen Hamilton
BAH
$12.6B
| $3.94M | 0.1% |
121,100
-325
| -0.3% | -$10.6K |
|
|
FPT
203
DELISTED
Federated Premier Intermediate M
FPT
| $3.83M | 0.09% |
280,104
+258,011
| +1,168% | +$3.52M |
|
|
PMO
204
Putnam Municipal Opportunities Trust
PMO
$280M
| $3.82M | 0.09% |
305,600
-10,840
| -3% | -$136K |
|
205
Service Corp International
SCI
$10.9B
| $3.8M | 0.09% |
113,650
-775
| -0.7% | -$25.9K |
|
206
Cinemark Holdings
CNK
$2.94B
| $3.79M | 0.09% |
97,485
+1,560
| +2% | +$60.6K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.73M | 0.09% |
30,620
-6,600
| -18% | -$803K |
|
208
WEC Energy
WEC
$34.6B
| $3.7M | 0.09% |
60,287
+42
| +0.1% | +$2.58K |
|
|
DST
209
DELISTED
DST Systems Inc.
DST
| $3.54M | 0.09% |
57,300
-550
| -1% | -$33.9K |
|
210
Align Technology
ALGN
$9.95B
| $3.51M | 0.09% |
23,345
-3,255
| -12% | -$489K |
|
|
EOD
211
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $3.5M | 0.09% |
572,203
+247,980
| +76% | +$1.52M |
|
212
HSBC
HSBC
$227B
| $3.49M | 0.09% |
82,344
-421
| -0.5% | -$17.8K |
|
|
KYE
213
DELISTED
Kayne Anderson Energy
KYE
| $3.47M | 0.09% |
311,803
+120,778
| +63% | +$1.34M |
|
214
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.45M | 0.09% |
150,734
-2,100
| -1% | -$48.1K |
|
215
Affiliated Managers Group
AMG
$6.55B
| $3.36M | 0.08% |
20,225
-175
| -0.9% | -$29K |
|
216
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.32M | 0.08% |
158,287
+13,601
| +9% | +$285K |
|
217
PayPal
PYPL
$65.4B
| $3.26M | 0.08% |
60,750
-3,400
| -5% | -$182K |
|
218
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
| $3.23M | 0.08% |
235,658
-12,929
| -5% | -$177K |
|
|
MSP
219
DELISTED
Madison Strategic Sector
MSP
| $3.19M | 0.08% |
264,742
+35,311
| +15% | +$425K |
|
220
Procter & Gamble
PG
$375B
| $3.19M | 0.08% |
36,554
-116,472
| -76% | -$10.2M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $3.18M | 0.08% |
18,115
+7,940
| +78% | +$1.4M |
|
|
PCF
222
High Income Securities Fund
PCF
$121M
| $3.17M | 0.08% |
360,780
+177,332
| +97% | +$1.56M |
|
|
FHY
223
DELISTED
First Trust Strategic High
FHY
| $3.16M | 0.08% |
231,540
+4,211
| +2% | +$57.5K |
|
|
AZ
224
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.15M | 0.08% |
159,167
+977
| +0.6% | +$19.3K |
|
225
PTC
PTC
$25.4B
| $3.12M | 0.08% |
56,650
+21,750
| +62% | +$1.2M |
|