SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+16.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.19B
AUM Growth
+$545M
(+21%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
140
Reduced
196
Closed
46
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$28.7M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$27.8M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$18.4M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
+$17.7M |
| 5 |
GAM
General American Investors Company
GAM
|
+$16.6M |
Top Sells
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$9.4M |
| 3 |
Marathon Petroleum
MPC
|
+$8.96M |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
+$7.9M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$6.64M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
426
DELISTED
People's United Financial Inc
PBCT
| $189K | 0.01% |
16,325
| – | – |
|
427
Exxon Mobil
XOM
$468B
| $186K | 0.01% |
4,150
-7,000
| -63% | -$314K |
|
428
Apogee Enterprises
APOG
$895M
| $183K | 0.01% |
7,950
-23,600
| -75% | -$543K |
|
429
Kinder Morgan
KMI
$58.8B
| $181K | 0.01% |
11,950
| – | – |
|
430
BlackRock MuniHoldings Fund
MHD
$599M
| $178K | 0.01% |
+11,955
| New | +$178K |
|
431
Reinsurance Group of America
RGA
$12.7B
| $178K | 0.01% |
2,275
+550
| +32% | +$43K |
|
432
RPM International
RPM
$16.4B
| $178K | 0.01% |
2,375
-400
| -14% | -$30K |
|
|
COR
433
DELISTED
Coresite Realty Corporation
COR
| $176K | 0.01% |
1,450
| – | – |
|
434
Motorola Solutions
MSI
$79.7B
| $174K | 0.01% |
1,245
-42,725
| -97% | -$5.97M |
|
435
DuPont de Nemours
DD
$32.6B
| $173K | 0.01% |
3,249
| – | – |
|
436
East-West Bancorp
EWBC
$15.1B
| $171K | 0.01% |
4,725
-825
| -15% | -$29.9K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $171K | 0.01% |
2,500
| – | – |
|
438
Cognizant
CTSH
$34.8B
| $170K | 0.01% |
3,000
-2,025
| -40% | -$115K |
|
439
Piper Sandler
PIPR
$5.9B
| $170K | 0.01% |
2,875
| – | – |
|
440
Ross Stores
ROST
$49.6B
| $168K | 0.01% |
1,975
| – | – |
|
|
EV
441
DELISTED
Eaton Vance Corp.
EV
| $167K | 0.01% |
4,325
+825
| +24% | +$31.9K |
|
442
Evercore
EVR
$12.5B
| $165K | 0.01% |
2,800
| – | – |
|
443
PetMed Express
PETS
$58.9M
| $165K | 0.01% |
+4,625
| New | +$165K |
|
444
Black Hills Corp
BKH
$4.26B
| $164K | 0.01% |
2,900
+900
| +45% | +$50.9K |
|
445
Prudential Financial
PRU
$37.2B
| $163K | 0.01% |
2,675
| – | – |
|
446
Public Storage
PSA
$51.7B
| $157K | ﹤0.01% |
820
+300
| +58% | +$57.4K |
|
447
DTE Energy
DTE
$28B
| $155K | ﹤0.01% |
1,692
| – | – |
|
448
Southern Copper
SCCO
$84B
| $155K | ﹤0.01% |
4,095
| – | – |
|
449
Corteva
CTVA
$49.5B
| $153K | ﹤0.01% |
5,725
+3,725
| +186% | +$99.6K |
|
450
Stanley Black & Decker
SWK
$12.1B
| $153K | ﹤0.01% |
1,100
+550
| +100% | +$76.5K |
|