SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.51%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$3.82B
(+0.81%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
537
New
88
Increased
167
Reduced
163
Closed
26
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$53.2M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$46.2M |
| 3 |
Genuine Parts
GPC
|
$23.8M |
| 4 |
Goldman Sachs
GS
|
$21.8M |
| 5 |
Walt Disney
DIS
|
$19.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$25.7M |
| 3 |
Kimberly-Clark
KMB
|
$20.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$17.4M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.06% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $31.8M | 0.83% |
223,799
+27,929
| +14% | +$3.97M |
|
|
EGF
27
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $29.9M | 0.78% |
2,267,389
-64,194
| -3% | -$847K |
|
|
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $29.7M | 0.78% |
2,166,665
+14,117
| +0.7% | +$194K |
|
29
Occidental Petroleum
OXY
$45.6B
| $29.7M | 0.78% |
416,530
+42,950
| +11% | +$3.06M |
|
30
Procter & Gamble
PG
$370B
| $29.5M | 0.77% |
350,351
-2,634
| -0.7% | -$221K |
|
31
AbbVie
ABBV
$374B
| $29.2M | 0.77% |
466,820
-23,625
| -5% | -$1.48M |
|
32
Synchrony
SYF
$28.1B
| $29.1M | 0.76% |
803,080
+10,075
| +1% | +$365K |
|
33
Delta Air Lines
DAL
$40B
| $29.1M | 0.76% |
592,095
-70,475
| -11% | -$3.47M |
|
34
Visa
V
$681B
| $28.6M | 0.75% |
366,005
-24,025
| -6% | -$1.87M |
|
35
KeyCorp
KEY
$20.8B
| $28.5M | 0.75% |
1,559,420
-87,255
| -5% | -$1.59M |
|
36
TJX Companies
TJX
$155B
| $28.1M | 0.74% |
747,520
-10,910
| -1% | -$410K |
|
|
37
Goldman Sachs
GS
$221B
| $27.6M | 0.72% |
115,430
+91,165
| +376% | +$21.8M |
|
38
Accenture
ACN
$158B
| $27.3M | 0.71% |
232,880
-3,725
| -2% | -$436K |
|
39
Becton Dickinson
BDX
$54.3B
| $27.1M | 0.71% |
167,654
+35,285
| +27% | +$5.7M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $26.8M | 0.7% |
897,920
-63,120
| -7% | -$1.89M |
|
41
Union Pacific
UNP
$132B
| $26.6M | 0.7% |
256,410
+35,170
| +16% | +$3.65M |
|
42
US Bancorp
USB
$75.5B
| $26.3M | 0.69% |
511,615
+25,600
| +5% | +$1.32M |
|
43
FedEx
FDX
$53.2B
| $26.2M | 0.69% |
140,720
+15,450
| +12% | +$2.88M |
|
44
Brixmor Property Group
BRX
$8.57B
| $25.7M | 0.67% |
1,051,180
+117,850
| +13% | +$2.88M |
|
45
Suncor Energy
SU
$49.3B
| $25.5M | 0.67% |
779,985
-62,115
| -7% | -$2.03M |
|
46
DuPont de Nemours
DD
$31.6B
| $25.2M | 0.66% |
218,646
-1,442
| -0.7% | -$166K |
|
47
Starbucks
SBUX
$99.2B
| $25M | 0.65% |
449,720
-26,350
| -6% | -$1.46M |
|
|
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24.8M | 0.65% |
1,225,668
-56,372
| -4% | -$1.14M |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.4M | 0.64% |
298,330
-10,165
| -3% | -$830K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $24.1M | 0.63% |
378,360
-52,900
| -12% | -$3.37M |
|