SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.19B
AUM Growth
+$168M
(+4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$67.7M |
| 2 |
Morgan Stanley
MS
|
$32.4M |
| 3 |
Bank of America
BAC
|
$30.3M |
| 4 |
Conagra Brands
CAG
|
$23.4M |
| 5 |
Quest Diagnostics
DGX
|
$19.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.7M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.9M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
US Bancorp
USB
|
$14.4M |
| 5 |
RTX Corp
RTX
|
$14.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.6B
| $4.28M | 0.1% |
64,395
+3,433
| +6% | +$228K |
|
202
BlackRock MuniYield Quality Fund II
MQT
$213M
| $4.26M | 0.1% |
325,001
+27,161
| +9% | +$356K |
|
|
HNW
203
Pioneer Diversified High Income Fund
HNW
$107M
| $4.25M | 0.1% |
270,062
+138,901
| +106% | +$2.19M |
|
|
LOGM
204
DELISTED
LogMein, Inc.
LOGM
| $4.23M | 0.1% |
36,900
+11,980
| +48% | +$1.37M |
|
205
Service Corp International
SCI
$11B
| $4.19M | 0.1% |
112,150
| – | – |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $4.18M | 0.1% |
17,900
| – | – |
|
207
Align Technology
ALGN
$9.76B
| $4.15M | 0.1% |
18,685
-3,075
| -14% | -$683K |
|
208
Ciena
CIEN
$16.5B
| $4.13M | 0.1% |
197,150
-73,800
| -27% | -$1.54M |
|
|
AVK
209
Advent Convertible and Income Fund
AVK
$551M
| $4.11M | 0.1% |
266,071
-113,386
| -30% | -$1.75M |
|
210
PTC
PTC
$25.5B
| $4.1M | 0.1% |
67,500
| – | – |
|
211
HSBC
HSBC
$225B
| $4.1M | 0.1% |
86,776
+2,955
| +4% | +$139K |
|
|
AXE
212
DELISTED
Anixter International Inc
AXE
| $4.09M | 0.1% |
53,861
+11,750
| +28% | +$893K |
|
213
Affiliated Managers Group
AMG
$6.62B
| $4.09M | 0.1% |
19,925
| – | – |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $4.08M | 0.1% |
47,050
-2,650
| -5% | -$230K |
|
|
PMO
215
Putnam Municipal Opportunities Trust
PMO
$277M
| $3.98M | 0.1% |
322,320
+28,298
| +10% | +$350K |
|
|
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.9M | 0.09% |
58,850
-19,700
| -25% | -$1.3M |
|
|
AZ
217
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.87M | 0.09% |
168,470
+5,230
| +3% | +$120K |
|
|
UFS
218
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.83M | 0.09% |
77,360
+270
| +0.4% | +$13.4K |
|
|
KIO
219
KKR Income Opportunities Fund
KIO
$512M
| $3.8M | 0.09% |
236,514
+176,358
| +293% | +$2.83M |
|
220
Encompass Health
EHC
$12.5B
| $3.73M | 0.09% |
94,973
+1,986
| +2% | +$78.1K |
|
221
MKS Inc. Common Stock
MKSI
$6.83B
| $3.71M | 0.09% |
39,300
+700
| +2% | +$66.2K |
|
|
GLQ
222
Clough Global Equity Fund
GLQ
$139M
| $3.7M | 0.09% |
276,705
-851,994
| -75% | -$11.4M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.58M | 0.09% |
29,970
| – | – |
|
224
Boston Scientific
BSX
$159B
| $3.56M | 0.08% |
143,410
+1,700
| +1% | +$42.1K |
|
225
SBA Communications
SBAC
$21B
| $3.44M | 0.08% |
21,055
-13,755
| -40% | -$2.25M |
|