SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.02B
AUM Growth
+$4.02B
(-0.49%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
691
New
50
Increased
158
Reduced
216
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$69.9M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.4M |
| 3 |
Parker-Hannifin
PH
|
$27.5M |
| 4 |
Lincoln National
LNC
|
$19.8M |
| 5 |
Comcast
CMCSA
|
$17.2M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$21.3M |
| 2 |
Southern Company
SO
|
$16.5M |
| 3 |
Walt Disney
DIS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
Trane Technologies
TT
|
$12.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGF
26
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $35M | 0.87% | 2,568,261 +42,243 | +2% | +$576K |
|
27
Becton Dickinson
BDX
$55.3B
| $34.8M | 0.86% | 177,375 +7,115 | +4% | +$1.39M |
|
28
Intel
INTC
$107B
| $33.9M | 0.84% | 889,807 -154,390 | -15% | -$5.88M |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $33.3M | 0.83% | 2,376,967 +113,753 | +5% | +$1.6M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $31.7M | 0.79% | 216,174 -16,830 | -7% | -$2.47M |
|
31
Pfizer
PFE
$141B
| $31.6M | 0.79% | 886,075 -103,188 | -10% | -$3.68M |
|
32
Suncor Energy
SU
$50.1B
| $29.6M | 0.74% | 844,360 -173,840 | -17% | -$6.09M |
|
33
Philip Morris
PM
$260B
| $29.3M | 0.73% | 264,242 -4,925 | -2% | -$547K |
|
34
Occidental Petroleum
OXY
$46.9B
| $29.3M | 0.73% | 456,430 +112,139 | +33% | +$7.2M |
|
35
Skyworks Solutions
SWKS
$11.1B
| $28.5M | 0.71% | 280,080 +1,350 | +0.5% | +$138K |
|
|
36
Parker-Hannifin
PH
$96.2B
| $27.5M | 0.68% | +156,970 | New | +$27.5M |
|
|
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $27.3M | 0.68% | 1,182,741 +73,484 | +7% | +$1.69M |
|
38
Rockwell Automation
ROK
$38.6B
| $27.1M | 0.67% | 152,290 +4,295 | +3% | +$765K |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $26.3M | 0.65% | 669,145 -30,855 | -4% | -$1.21M |
|
40
3M
MMM
$82.8B
| $26.1M | 0.65% | 124,350 -9,090 | -7% | -$1.91M |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.1M | 0.65% | 1,469,620 +71,565 | +5% | +$1.27M |
|
42
KeyCorp
KEY
$21.2B
| $25.5M | 0.63% | 1,355,430 +334,525 | +33% | +$6.3M |
|
43
BlackRock Core Bond Trust
BHK
$700M
| $25.3M | 0.63% | 1,797,399 -23,681 | -1% | -$333K |
|
44
Oracle
ORCL
$635B
| $24.9M | 0.62% | 515,264 +48,660 | +10% | +$2.35M |
|
45
Union Pacific
UNP
$133B
| $24.7M | 0.61% | 212,775 -63,905 | -23% | -$7.41M |
|
46
DTE Energy
DTE
$28.4B
| $24.4M | 0.61% | 226,935 -4,375 | -2% | -$470K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 0.6% | 24,722 -2,254 | -8% | -$2.19M |
|
48
Accenture
ACN
$162B
| $23.9M | 0.6% | 177,255 -46,635 | -21% | -$6.3M |
|
49
FedEx
FDX
$54.5B
| $23.8M | 0.59% | 105,360 -14,935 | -12% | -$3.37M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $23.7M | 0.59% | 115,755 -9,680 | -8% | -$1.98M |
|