SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$4.04B
(+0.84%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
670
New
156
Increased
190
Reduced
203
Closed
29
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.1M |
| 2 |
Oracle
ORCL
|
$22.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.1M |
| 4 |
Marsh & McLennan
MMC
|
$16.7M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.4M |
Top Sells
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
$29.5M |
| 2 |
Brixmor Property Group
BRX
|
$20.3M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$19.4M |
| 4 |
Schlumberger
SLB
|
$16.6M |
| 5 |
Zimmer Biomet
ZBH
|
$15.7M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $33.2M | 0.82% | 989,263 -61,402 | -6% | -$2.06M |
|
27
Becton Dickinson
BDX
$55.3B
| $33.2M | 0.82% | 170,260 +13,590 | +9% | +$2.65M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $32.7M | 0.81% | 233,004 -806 | -0.3% | -$113K |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $31.9M | 0.79% | 2,263,214 +94,549 | +4% | +$1.33M |
|
30
Philip Morris
PM
$260B
| $31.6M | 0.78% | 269,167 +3,282 | +1% | +$385K |
|
31
Walt Disney
DIS
$213B
| $31.4M | 0.78% | 295,115 +84,815 | +40% | +$9.01M |
|
32
Trane Technologies
TT
$92.5B
| $31.1M | 0.77% | 340,056 -30,364 | -8% | -$2.77M |
|
33
Genuine Parts
GPC
$19.4B
| $31M | 0.77% | 334,194 +13,449 | +4% | +$1.25M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $30.5M | 0.75% | 125,435 +103,110 | +462% | +$25.1M |
|
35
Union Pacific
UNP
$133B
| $30.1M | 0.75% | 276,680 -16,010 | -5% | -$1.74M |
|
36
Medtronic
MDT
$119B
| $30.1M | 0.74% | 338,885 -51,710 | -13% | -$4.59M |
|
37
US Bancorp
USB
$76B
| $29.8M | 0.74% | 574,287 -213,153 | -27% | -$11.1M |
|
38
Suncor Energy
SU
$50.1B
| $29.7M | 0.74% | 1,018,200 +122,740 | +14% | +$3.58M |
|
39
Starbucks
SBUX
$100B
| $28.3M | 0.7% | 485,910 +34,575 | +8% | +$2.02M |
|
40
Southern Company
SO
$102B
| $28.2M | 0.7% | 588,425 +104,800 | +22% | +$5.02M |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.2M | 0.7% | 1,398,055 +281,920 | +25% | +$5.68M |
|
42
3M
MMM
$82.8B
| $27.8M | 0.69% | 133,440 -3,815 | -3% | -$794K |
|
43
Accenture
ACN
$162B
| $27.7M | 0.68% | 223,890 -4,935 | -2% | -$610K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $26.7M | 0.66% | 278,730 +4,375 | +2% | +$420K |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| $26.7M | 0.66% | 700,000 +1,675 | +0.2% | +$63.9K |
|
|
ERC
46
Allspring Multi-Sector Income Fund
ERC
$267M
| $26.5M | 0.66% | 1,988,242 -1,002,685 | -34% | -$13.4M |
|
47
FedEx
FDX
$54.5B
| $26.1M | 0.65% | 120,295 -21,475 | -15% | -$4.67M |
|
|
FTF
48
Franklin Limited Duration Income Trust
FTF
$259M
| $26M | 0.64% | 2,201,482 +254,544 | +13% | +$3.01M |
|
|
PPT
49
Putnam Premier Income Trust
PPT
$353M
| $26M | 0.64% | 4,790,957 -1,354,230 | -22% | -$7.35M |
|
50
Kraft Heinz
KHC
$33.1B
| $25.4M | 0.63% | 296,745 +73,395 | +33% | +$6.29M |
|