SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$67.7M |
| 2 |
Morgan Stanley
MS
|
$32.4M |
| 3 |
Bank of America
BAC
|
$30.3M |
| 4 |
Conagra Brands
CAG
|
$23.4M |
| 5 |
Quest Diagnostics
DGX
|
$19.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.7M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.9M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
US Bancorp
USB
|
$14.4M |
| 5 |
RTX Corp
RTX
|
$14.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $36.7M | 0.87% | 479,590 -18,600 | -4% | -$1.42M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $36.5M | 0.87% | 194,248 -4,125 | -2% | -$775K |
|
28
Pfizer
PFE
$141B
| $35.8M | 0.85% | 988,120 +102,045 | +12% | +$3.7M |
|
29
Applied Materials
AMAT
$128B
| $35.7M | 0.85% | 698,335 -112,180 | -14% | -$5.73M |
|
30
Abbott
ABT
$231B
| $35.3M | 0.84% | 618,970 -108,550 | -15% | -$6.2M |
|
31
Parker-Hannifin
PH
$96.2B
| $32.7M | 0.78% | 163,770 +6,800 | +4% | +$1.36M |
|
|
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $32.5M | 0.78% | 1,448,785 +266,044 | +22% | +$5.97M |
|
|
33
Morgan Stanley
MS
$240B
| $32.4M | 0.77% | +617,675 | New | +$32.4M |
|
34
Occidental Petroleum
OXY
$46.9B
| $31M | 0.74% | 420,560 -35,870 | -8% | -$2.64M |
|
|
EGF
35
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $30.8M | 0.73% | 2,299,110 -269,151 | -10% | -$3.61M |
|
36
Becton Dickinson
BDX
$55.3B
| $30.7M | 0.73% | 143,265 -34,110 | -19% | -$7.3M |
|
37
Suncor Energy
SU
$50.1B
| $30.3M | 0.72% | 825,435 -18,925 | -2% | -$695K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $29.2M | 0.7% | 186,815 -29,359 | -14% | -$4.59M |
|
39
Delta Air Lines
DAL
$40.3B
| $27.9M | 0.67% | 498,490 +70,200 | +16% | +$3.93M |
|
40
Starbucks
SBUX
$100B
| $27.6M | 0.66% | 480,685 +41,990 | +10% | +$2.41M |
|
41
Union Pacific
UNP
$133B
| $27.5M | 0.66% | 205,060 -7,715 | -4% | -$1.03M |
|
42
FedEx
FDX
$54.5B
| $25.5M | 0.61% | 102,370 -2,990 | -3% | -$746K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $25.5M | 0.61% | 268,405 -11,675 | -4% | -$1.11M |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.4M | 0.61% | 1,414,375 -55,245 | -4% | -$994K |
|
45
BlackRock Core Bond Trust
BHK
$700M
| $25.1M | 0.6% | 1,786,263 -11,136 | -0.6% | -$156K |
|
46
Marathon Petroleum
MPC
$54.6B
| $24.7M | 0.59% | 374,235 -24,740 | -6% | -$1.63M |
|
|
PPT
47
Putnam Premier Income Trust
PPT
$353M
| $24.6M | 0.59% | 4,622,297 +1,233,361 | +36% | +$6.57M |
|
48
Kraft Heinz
KHC
$33.1B
| $24.6M | 0.59% | 316,065 +31,165 | +11% | +$2.42M |
|
49
3M
MMM
$82.8B
| $24.3M | 0.58% | 103,335 -21,015 | -17% | -$4.95M |
|
50
Accenture
ACN
$162B
| $24.3M | 0.58% | 158,505 -18,750 | -11% | -$2.87M |
|