SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.46%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.88B
AUM Growth
-$166M
(-4.1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
587
New
43
Increased
163
Reduced
187
Closed
51
Top Buys
| 1 |
Chevron
CVX
|
$20.6M |
| 2 |
Coca-Cola
KO
|
$20.2M |
| 3 |
US Bancorp
USB
|
$15.4M |
| 4 |
Reinsurance Group of America
RGA
|
$14.4M |
| 5 |
Prudential Financial
PRU
|
$14.3M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$29.1M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$22.6M |
| 3 |
Gilead Sciences
GILD
|
$21.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.4M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$10.9B
| $4.31M | 0.11% |
120,550
+1,800
| +2% | +$64.4K |
|
202
Encompass Health
EHC
$12.6B
| $4.3M | 0.11% |
79,882
+660
| +0.8% | +$35.6K |
|
203
WEC Energy
WEC
$34.7B
| $4.23M | 0.11% |
65,495
+275
| +0.4% | +$17.8K |
|
|
JMT
204
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.18M | 0.11% |
183,944
-3,348
| -2% | -$76K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $4.15M | 0.11% |
23,825
| – | – |
|
|
VMM
206
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $4.14M | 0.11% |
334,436
| – | – |
|
207
Hubbell
HUBB
$23.2B
| $4.07M | 0.1% |
38,450
+14,575
| +61% | +$1.54M |
|
208
Vail Resorts
MTN
$5.87B
| $4.06M | 0.1% |
14,820
| – | – |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $4.06M | 0.1% |
22,105
-30,902
| -58% | -$5.67M |
|
|
TSLF
210
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4M | 0.1% |
231,762
+32,634
| +16% | +$564K |
|
211
ING
ING
$71B
| $3.96M | 0.1% |
276,575
+10,425
| +4% | +$149K |
|
|
MUS
212
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.93M | 0.1% |
317,342
-21,571
| -6% | -$267K |
|
213
AB InBev
BUD
$118B
| $3.82M | 0.1% |
37,865
-4,955
| -12% | -$499K |
|
214
MKS Inc. Common Stock
MKSI
$7.02B
| $3.8M | 0.1% |
39,700
+200
| +0.5% | +$19.1K |
|
|
UFS
215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.79M | 0.1% |
79,450
-110
| -0.1% | -$5.25K |
|
216
HSBC
HSBC
$227B
| $3.78M | 0.1% |
85,079
-999
| -1% | -$44.4K |
|
|
EMD
217
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.77M | 0.1% |
284,252
-247,716
| -47% | -$3.29M |
|
|
FSD
218
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.71M | 0.1% |
251,933
+189,278
| +302% | +$2.79M |
|
219
Best Buy
BBY
$16.1B
| $3.66M | 0.09% |
49,050
-36,674
| -43% | -$2.74M |
|
|
MZF
220
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $3.64M | 0.09% |
253,541
-8,949
| -3% | -$128K |
|
221
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $3.51M | 0.09% |
269,178
+2,900
| +1% | +$37.8K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.45M | 0.09% |
27,775
-1,975
| -7% | -$245K |
|
|
AXE
223
DELISTED
Anixter International Inc
AXE
| $3.41M | 0.09% |
53,861
| – | – |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.4M | 0.09% |
52,035
+540
| +1% | +$35.3K |
|
225
Camping World
CWH
$1.12B
| $3.34M | 0.09% |
133,550
+53,300
| +66% | +$1.33M |
|