SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.46%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.88B
AUM Growth
+$3.88B
(-4.1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
587
New
43
Increased
163
Reduced
187
Closed
51
Top Buys
| 1 |
Chevron
CVX
|
$20.6M |
| 2 |
Coca-Cola
KO
|
$20.2M |
| 3 |
US Bancorp
USB
|
$15.4M |
| 4 |
Reinsurance Group of America
RGA
|
$14.4M |
| 5 |
Prudential Financial
PRU
|
$14.3M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$29.1M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$22.6M |
| 3 |
Gilead Sciences
GILD
|
$21.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.4M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $32.7M | 0.84% |
708,670
+67,010
| +10% | +$3.1M |
|
27
Honeywell
HON
$135B
| $31.7M | 0.82% |
220,170
+22,675
| +11% | +$3.27M |
|
28
Suncor Energy
SU
$49.1B
| $30.7M | 0.79% |
754,605
-153,430
| -17% | -$6.24M |
|
29
Marathon Petroleum
MPC
$54.2B
| $30.6M | 0.79% |
435,695
+21,015
| +5% | +$1.47M |
|
|
EGF
30
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $30.1M | 0.78% |
2,321,638
-7,837
| -0.3% | -$102K |
|
31
Bank of America
BAC
$370B
| $29.8M | 0.77% |
1,056,775
-489,035
| -32% | -$13.8M |
|
32
TJX Companies
TJX
$155B
| $27.6M | 0.71% |
289,965
-32,600
| -10% | -$3.1M |
|
33
Union Pacific
UNP
$131B
| $27.2M | 0.7% |
191,670
-20,315
| -10% | -$2.88M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 0.69% |
161,220
-10,260
| -6% | -$1.71M |
|
35
Quest Diagnostics
DGX
$20B
| $26.4M | 0.68% |
240,275
+5,728
| +2% | +$630K |
|
36
Sherwin-Williams
SHW
$90.2B
| $25.7M | 0.66% |
62,990
+3,275
| +5% | +$1.33M |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $25.6M | 0.66% |
22,702
+85
| +0.4% | +$96K |
|
38
Chubb
CB
$111B
| $25.4M | 0.65% |
199,586
+31,710
| +19% | +$4.03M |
|
39
Accenture
ACN
$158B
| $25M | 0.64% |
152,530
-12,200
| -7% | -$2M |
|
40
Cognizant
CTSH
$35B
| $24.9M | 0.64% |
314,710
+1,275
| +0.4% | +$101K |
|
|
PPT
41
Putnam Premier Income Trust
PPT
$355M
| $24.6M | 0.63% |
4,710,822
-719,344
| -13% | -$3.76M |
|
|
42
Cornerstone Strategic Value Fund
CLM
$2.31B
| $24.3M | 0.63% |
1,732,127
-1,606,048
| -48% | -$22.6M |
|
43
Parker-Hannifin
PH
$94.6B
| $24.2M | 0.62% |
155,445
-5,815
| -4% | -$906K |
|
|
FMY
44
First Trust Mortgage Income Fund
FMY
$51.6M
| $24.2M | 0.62% |
1,802,462
+99,183
| +6% | +$1.33M |
|
45
Morgan Stanley
MS
$236B
| $24M | 0.62% |
506,875
-68,025
| -12% | -$3.22M |
|
46
Walt Disney
DIS
$210B
| $23.8M | 0.61% |
226,640
+15,950
| +8% | +$1.67M |
|
47
Lincoln National
LNC
$8.17B
| $23.7M | 0.61% |
380,457
+8,325
| +2% | +$518K |
|
48
3M
MMM
$81B
| $23.3M | 0.6% |
118,355
+13,745
| +13% | +$2.7M |
|
49
Delta Air Lines
DAL
$40.3B
| $22.4M | 0.58% |
453,035
+8,870
| +2% | +$439K |
|
50
Keurig Dr Pepper
KDP
$39.4B
| $22.4M | 0.58% |
183,350
+18,645
| +11% | +$2.27M |
|