SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.61%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.46B
AUM Growth
+$114M
(+2.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
504
New
30
Increased
156
Reduced
155
Closed
31
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$51.1M |
| 2 |
DTE Energy
DTE
|
$33.1M |
| 3 |
Ryder
R
|
$27M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$22.1M |
Top Sells
| 1 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$30.8M |
| 2 |
Prudential Financial
PRU
|
$26.3M |
| 3 |
Reaves Utility Income Fund
UTG
|
$25.4M |
| 4 |
General Dynamics
GD
|
$25.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$24.3M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 10.99% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $51.1M | 0.94% |
+1,473,328
| New | +$51.1M |
|
27
Gilead Sciences
GILD
$140B
| $51M | 0.93% |
555,185
+85
| +0% | +$7.81K |
|
28
Hartford Financial Services
HIG
$37.9B
| $50.6M | 0.93% |
1,098,100
+254,200
| +30% | +$11.7M |
|
29
AbbVie
ABBV
$376B
| $50.1M | 0.92% |
876,545
-118,305
| -12% | -$6.76M |
|
30
J.M. Smucker
SJM
$12B
| $49.4M | 0.9% |
380,200
-98,371
| -21% | -$12.8M |
|
31
Kimberly-Clark
KMB
$42.9B
| $49.2M | 0.9% |
366,110
-54,390
| -13% | -$7.32M |
|
32
Visa
V
$681B
| $48.8M | 0.89% |
638,305
+49,535
| +8% | +$3.79M |
|
33
Delta Air Lines
DAL
$39.5B
| $48.1M | 0.88% |
987,105
-21,320
| -2% | -$1.04M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $47.5M | 0.87% |
901,815
-57,995
| -6% | -$3.05M |
|
35
Occidental Petroleum
OXY
$45.9B
| $47.1M | 0.86% |
688,990
+37,958
| +6% | +$2.6M |
|
36
Becton Dickinson
BDX
$54.8B
| $46.7M | 0.86% |
315,536
-5,150
| -2% | -$763K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $46.1M | 0.84% |
375,870
-26,763
| -7% | -$3.28M |
|
38
TJX Companies
TJX
$157B
| $46.1M | 0.84% |
1,175,550
-82,160
| -7% | -$3.22M |
|
|
PPT
39
Putnam Premier Income Trust
PPT
$353M
| $45.6M | 0.84% |
9,612,274
+913,282
| +10% | +$4.33M |
|
40
DuPont de Nemours
DD
$32.3B
| $45M | 0.83% |
438,781
+81,599
| +23% | +$8.37M |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.7M | 0.8% |
647,800
+46,235
| +8% | +$3.12M |
|
42
Accenture
ACN
$158B
| $43.6M | 0.8% |
377,855
+7,275
| +2% | +$840K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $42.4M | 0.78% |
1,110,260
+282,360
| +34% | +$10.8M |
|
|
EVG
44
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $41.9M | 0.77% |
3,141,785
+3,869
| +0.1% | +$51.6K |
|
45
BlackRock Income Trust
BKT
$286M
| $41.8M | 0.77% |
2,102,502
+217,332
| +12% | +$4.32M |
|
46
Zimmer Biomet
ZBH
$20.8B
| $41.2M | 0.75% |
397,688
+4,425
| +1% | +$458K |
|
47
Snap-on
SNA
$17.1B
| $40.9M | 0.75% |
260,637
+9,408
| +4% | +$1.48M |
|
48
WEC Energy
WEC
$34.6B
| $40.7M | 0.75% |
678,175
-403,645
| -37% | -$24.2M |
|
49
BCE
BCE
$22.8B
| $40.7M | 0.75% |
892,895
-268,645
| -23% | -$12.2M |
|
50
Lockheed Martin
LMT
$107B
| $40.7M | 0.75% |
183,540
+26,550
| +17% | +$5.88M |
|