SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.02B
AUM Growth
-$19.8M
(-0.49%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
691
New
50
Increased
156
Reduced
219
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$69.9M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.4M |
| 3 |
Parker-Hannifin
PH
|
$27.5M |
| 4 |
Lincoln National
LNC
|
$19.8M |
| 5 |
Comcast
CMCSA
|
$17.2M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$21.3M |
| 2 |
Southern Company
SO
|
$16.5M |
| 3 |
Walt Disney
DIS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
Trane Technologies
TT
|
$12.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.2M | 0.1% |
29,970
-650
| -2% | -$91.2K |
|
|
EOD
202
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $4.16M | 0.1% |
663,217
+91,014
| +16% | +$571K |
|
203
Boston Scientific
BSX
$159B
| $4.13M | 0.1% |
141,710
+38,855
| +38% | +$1.13M |
|
204
Autodesk
ADSK
$69.5B
| $4.08M | 0.1% |
36,324
+14,205
| +64% | +$1.59M |
|
205
Align Technology
ALGN
$10.1B
| $4.05M | 0.1% |
21,760
-1,585
| -7% | -$295K |
|
|
MSD
206
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.05M | 0.1% |
401,793
-68,695
| -15% | -$692K |
|
207
Snap-on
SNA
$17.1B
| $4.03M | 0.1% |
27,030
-270
| -1% | -$40.2K |
|
|
MUS
208
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $4.02M | 0.1% |
295,812
-2,400
| -0.8% | -$32.6K |
|
|
MFL
209
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4M | 0.1% |
270,022
-13,216
| -5% | -$196K |
|
210
BlackRock MuniYield Quality Fund II
MQT
$216M
| $3.97M | 0.1% |
297,840
-3,400
| -1% | -$45.4K |
|
|
KMF
211
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.96M | 0.1% |
269,265
+64,455
| +31% | +$947K |
|
212
Reinsurance Group of America
RGA
$12.8B
| $3.89M | 0.1% |
+27,895
| New | +$3.89M |
|
213
PayPal
PYPL
$65.2B
| $3.89M | 0.1% |
60,750
| – | – |
|
|
KED
214
DELISTED
Kayne Anderson Energy
KED
| $3.87M | 0.1% |
223,394
+96,734
| +76% | +$1.68M |
|
215
Service Corp International
SCI
$10.9B
| $3.87M | 0.1% |
112,150
-1,500
| -1% | -$51.7K |
|
216
WEC Energy
WEC
$34.7B
| $3.83M | 0.1% |
60,962
+675
| +1% | +$42.4K |
|
217
PTC
PTC
$25.6B
| $3.8M | 0.09% |
67,500
+10,850
| +19% | +$611K |
|
218
HSBC
HSBC
$227B
| $3.78M | 0.09% |
83,821
+1,477
| +2% | +$66.7K |
|
219
Affiliated Managers Group
AMG
$6.54B
| $3.78M | 0.09% |
19,925
-300
| -1% | -$56.9K |
|
|
PMO
220
Putnam Municipal Opportunities Trust
PMO
$281M
| $3.71M | 0.09% |
294,022
-11,578
| -4% | -$146K |
|
|
AZ
221
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.66M | 0.09% |
163,240
+4,073
| +3% | +$91.2K |
|
222
MKS Inc. Common Stock
MKSI
$7.02B
| $3.65M | 0.09% |
38,600
+3,425
| +10% | +$324K |
|
223
Nike
NKE
$109B
| $3.61M | 0.09% |
69,550
-19,145
| -22% | -$993K |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $3.6M | 0.09% |
35,130
-74,350
| -68% | -$7.62M |
|
|
AXE
225
DELISTED
Anixter International Inc
AXE
| $3.58M | 0.09% |
42,111
+7,636
| +22% | +$649K |
|