SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.45%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.79B
AUM Growth
+$3.79B
(+0.34%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
486
New
26
Increased
172
Reduced
135
Closed
37
Top Buys
| 1 |
Synchrony
SYF
|
$20.5M |
| 2 |
KeyCorp
KEY
|
$20M |
| 3 |
Southern Company
SO
|
$16.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$13M |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$74.3M |
| 2 |
Wells Fargo
WFC
|
$33.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 5 |
AGU
Agrium
AGU
|
$11.3M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $31.7M | 0.84% |
352,985
-1,525
| -0.4% | -$137K |
|
27
AbbVie
ABBV
$374B
| $30.9M | 0.82% |
490,445
-15,050
| -3% | -$949K |
|
28
Honeywell
HON
$136B
| $30.3M | 0.8% |
272,324
-8,558
| -3% | -$951K |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $29.8M | 0.79% |
556,045
+8,200
| +1% | +$439K |
|
|
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $29.5M | 0.78% |
2,152,548
+87,786
| +4% | +$1.2M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $29.4M | 0.78% |
961,040
+109,720
| +13% | +$3.36M |
|
32
Accenture
ACN
$158B
| $28.9M | 0.76% |
236,605
-15,435
| -6% | -$1.89M |
|
33
Invesco
IVZ
$9.68B
| $28.9M | 0.76% |
924,225
-59,825
| -6% | -$1.87M |
|
34
TJX Companies
TJX
$155B
| $28.4M | 0.75% |
758,430
+13,130
| +2% | +$491K |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $28.1M | 0.74% |
840,225
-106,425
| -11% | -$3.56M |
|
36
DTE Energy
DTE
$28.1B
| $28M | 0.74% |
351,666
+17,085
| +5% | +$1.36M |
|
37
Occidental Petroleum
OXY
$45.6B
| $27.2M | 0.72% |
373,580
+15,140
| +4% | +$1.1M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $26.7M | 0.7% |
195,870
+2,475
| +1% | +$337K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.4M | 0.7% |
655,760
-24,160
| -4% | -$971K |
|
|
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26.1M | 0.69% |
1,282,040
-161,716
| -11% | -$3.3M |
|
41
Gilead Sciences
GILD
$140B
| $26.1M | 0.69% |
330,055
-4,325
| -1% | -$342K |
|
42
Delta Air Lines
DAL
$40B
| $26.1M | 0.69% |
662,570
+1,465
| +0.2% | +$57.7K |
|
43
Cardinal Health
CAH
$36B
| $26M | 0.69% |
334,840
-25,000
| -7% | -$1.94M |
|
44
Brixmor Property Group
BRX
$8.57B
| $25.9M | 0.69% |
933,330
-16,760
| -2% | -$466K |
|
45
Starbucks
SBUX
$99.2B
| $25.8M | 0.68% |
476,070
+38,525
| +9% | +$2.09M |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.7M | 0.68% |
308,495
-34,842
| -10% | -$2.9M |
|
|
BOI
47
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $25.7M | 0.68% |
1,710,820
-363,832
| -18% | -$5.46M |
|
48
GE Aerospace
GE
$293B
| $25.6M | 0.68% |
180,408
-38,686
| -18% | -$5.49M |
|
49
Zimmer Biomet
ZBH
$20.8B
| $24.6M | 0.65% |
194,577
-9,275
| -5% | -$1.17M |
|
50
RTX Corp
RTX
$212B
| $24.2M | 0.64% |
379,207
+40,138
| +12% | +$2.57M |
|