SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.47%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.77B
AUM Growth
+$3.77B
(-31%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$17.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$17.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 4 |
Hanesbrands
HBI
|
$10M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$8.81M |
Top Sells
| 1 |
Medtronic
MDT
|
$77.3M |
| 2 |
Pfizer
PFE
|
$63.5M |
| 3 |
Verizon
VZ
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
J.M. Smucker
SJM
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $31.3M | 0.83% |
505,495
-371,050
| -42% | -$23M |
|
27
Honeywell
HON
$136B
| $31.1M | 0.83% |
280,882
-256,800
| -48% | -$28.5M |
|
|
BOI
28
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $30.9M | 0.82% |
2,074,652
+384,589
| +23% | +$5.72M |
|
29
UnitedHealth
UNH
$279B
| $30.1M | 0.8% |
213,080
-247,285
| -54% | -$34.9M |
|
30
Procter & Gamble
PG
$370B
| $30M | 0.8% |
354,510
-392,040
| -53% | -$33.2M |
|
31
Visa
V
$681B
| $29.9M | 0.79% |
402,680
-235,625
| -37% | -$17.5M |
|
32
Target
TGT
$42B
| $29M | 0.77% |
414,775
-336,435
| -45% | -$23.5M |
|
33
TJX Companies
TJX
$155B
| $28.8M | 0.76% |
745,300
-430,250
| -37% | -$16.6M |
|
34
Accenture
ACN
$158B
| $28.6M | 0.76% |
252,040
-125,815
| -33% | -$14.3M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $28.5M | 0.75% |
547,845
-353,970
| -39% | -$18.4M |
|
36
DTE Energy
DTE
$28.1B
| $28.2M | 0.75% |
334,581
-94,500
| -22% | -$7.97M |
|
37
Cardinal Health
CAH
$36B
| $28.1M | 0.74% |
359,840
-288,900
| -45% | -$22.5M |
|
|
LM
38
DELISTED
Legg Mason, Inc.
LM
| $27.9M | 0.74% |
946,650
-526,678
| -36% | -$15.5M |
|
39
Gilead Sciences
GILD
$140B
| $27.9M | 0.74% |
334,380
-220,805
| -40% | -$18.4M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 0.74% |
851,320
-971,480
| -53% | -$31.7M |
|
|
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $27.8M | 0.74% |
2,064,762
+255,837
| +14% | +$3.44M |
|
|
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $27.6M | 0.73% |
1,443,756
+172,805
| +14% | +$3.31M |
|
43
Occidental Petroleum
OXY
$45.6B
| $27.1M | 0.72% |
358,440
-330,550
| -48% | -$25M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $26.3M | 0.7% |
193,395
-182,475
| -49% | -$24.8M |
|
45
Snap-on
SNA
$16.8B
| $25.5M | 0.68% |
161,870
-98,767
| -38% | -$15.6M |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.4M | 0.67% |
343,337
-304,463
| -47% | -$22.5M |
|
47
Brixmor Property Group
BRX
$8.57B
| $25.1M | 0.67% |
950,090
-210,483
| -18% | -$5.57M |
|
48
Invesco
IVZ
$9.68B
| $25.1M | 0.67% |
984,050
-1,219,900
| -55% | -$31.2M |
|
49
Starbucks
SBUX
$99.2B
| $25M | 0.66% |
437,545
-208,825
| -32% | -$11.9M |
|
|
ERC
50
Allspring Multi-Sector Income Fund
ERC
$268M
| $24.8M | 0.66% |
1,964,063
+534,719
| +37% | +$6.76M |
|