SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-1.75%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.05B
AUM Growth
-$142M
(-3.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
651
New
30
Increased
188
Reduced
160
Closed
107
Top Buys
| 1 |
Deere & Co
DE
|
$19.7M |
| 2 |
Chubb
CB
|
$18.1M |
| 3 |
CenterPoint Energy
CNP
|
$17.2M |
| 4 |
Cognizant
CTSH
|
$16.2M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$21.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.2M |
| 3 |
KeyCorp
KEY
|
$18.4M |
| 4 |
DHG
Deutsche High Incm Opportunities
DHG
|
$16M |
| 5 |
Starbucks
SBUX
|
$14.9M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $35.7M | 0.88% |
641,660
-56,675
| -8% | -$3.15M |
|
|
DUC
27
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $35.6M | 0.88% |
4,148,130
-13,234
| -0.3% | -$114K |
|
28
Becton Dickinson
BDX
$55.1B
| $34.4M | 0.85% |
162,744
+15,897
| +11% | +$3.36M |
|
|
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $33.7M | 0.83% |
1,471,811
+23,026
| +2% | +$527K |
|
30
Suncor Energy
SU
$48.5B
| $31.4M | 0.77% |
908,035
+82,600
| +10% | +$2.85M |
|
31
Morgan Stanley
MS
$236B
| $31M | 0.77% |
574,900
-42,775
| -7% | -$2.31M |
|
|
EGF
32
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $30.4M | 0.75% |
2,329,475
+30,365
| +1% | +$396K |
|
33
Marathon Petroleum
MPC
$54.8B
| $30.3M | 0.75% |
414,680
+40,445
| +11% | +$2.96M |
|
34
Honeywell
HON
$136B
| $28.5M | 0.7% |
206,057
-62,622
| -23% | -$8.67M |
|
35
Union Pacific
UNP
$131B
| $28.5M | 0.7% |
211,985
+6,925
| +3% | +$931K |
|
|
PPT
36
Putnam Premier Income Trust
PPT
$354M
| $28.4M | 0.7% |
5,430,166
+807,869
| +17% | +$4.23M |
|
37
NextEra Energy, Inc.
NEE
$146B
| $28M | 0.69% |
685,920
-61,340
| -8% | -$2.5M |
|
38
Parker-Hannifin
PH
$96.1B
| $27.6M | 0.68% |
161,260
-2,510
| -2% | -$429K |
|
39
Lincoln National
LNC
$7.98B
| $27.2M | 0.67% |
372,132
+130,700
| +54% | +$9.55M |
|
|
CRF
40
Cornerstone Total Return Fund
CRF
$1.22B
| $26.4M | 0.65% |
1,783,501
-994,243
| -36% | -$14.7M |
|
41
TJX Companies
TJX
$155B
| $26.3M | 0.65% |
645,130
-314,050
| -33% | -$12.8M |
|
42
Occidental Petroleum
OXY
$45.2B
| $25.9M | 0.64% |
399,355
-21,205
| -5% | -$1.38M |
|
43
BlackRock Core Bond Trust
BHK
$707M
| $25.4M | 0.63% |
1,942,344
+156,081
| +9% | +$2.04M |
|
44
Accenture
ACN
$159B
| $25.3M | 0.62% |
164,730
+6,225
| +4% | +$956K |
|
|
45
Cognizant
CTSH
$35.1B
| $25.2M | 0.62% |
313,435
+200,815
| +178% | +$16.2M |
|
46
Delta Air Lines
DAL
$39.9B
| $24.3M | 0.6% |
444,165
-54,325
| -11% | -$2.98M |
|
47
TC Energy
TRP
$53.9B
| $24.3M | 0.6% |
588,300
+146,635
| +33% | +$6.06M |
|
48
Gilead Sciences
GILD
$143B
| $23.8M | 0.59% |
315,520
+43,660
| +16% | +$3.29M |
|
|
FMY
49
First Trust Mortgage Income Fund
FMY
$51.6M
| $23.8M | 0.59% |
1,703,279
+30,117
| +2% | +$420K |
|
50
Philip Morris
PM
$251B
| $23.6M | 0.58% |
237,009
+48,842
| +26% | +$4.85M |
|