SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$3.9B
(+0.39%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
585
New
49
Increased
130
Reduced
250
Closed
53
Top Buys
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$24.8M |
| 2 |
Philip Morris
PM
|
$20.2M |
| 3 |
GAM
General American Investors Company
GAM
|
$18.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.3M |
| 5 |
PCF
High Income Securities Fund
PCF
|
$14.6M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $32.4M | 0.83% |
264,735
+95,041
| +56% | +$11.6M |
|
27
Intel
INTC
$105B
| $31.7M | 0.81% |
670,762
-83,175
| -11% | -$3.93M |
|
|
DUC
28
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $31.6M | 0.81% |
3,768,400
-197,600
| -5% | -$1.66M |
|
|
EGF
29
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $30.6M | 0.78% |
2,334,332
+12,694
| +0.5% | +$166K |
|
30
Union Pacific
UNP
$131B
| $30M | 0.77% |
184,420
-7,250
| -4% | -$1.18M |
|
31
Suncor Energy
SU
$49.1B
| $29.9M | 0.77% |
772,905
+18,300
| +2% | +$708K |
|
32
TJX Companies
TJX
$155B
| $29.7M | 0.76% |
264,940
-25,025
| -9% | -$2.8M |
|
33
Parker-Hannifin
PH
$94.6B
| $29.2M | 0.75% |
158,520
+3,075
| +2% | +$566K |
|
34
CenterPoint Energy
CNP
$24.5B
| $29M | 0.75% |
1,050,470
+266,525
| +34% | +$7.37M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $28.8M | 0.74% |
139,223
-33,945
| -20% | -$7.02M |
|
36
Lincoln National
LNC
$8.17B
| $28.5M | 0.73% |
421,432
+40,975
| +11% | +$2.77M |
|
37
Applied Materials
AMAT
$124B
| $28.4M | 0.73% |
733,545
+24,875
| +4% | +$961K |
|
38
Delta Air Lines
DAL
$40.3B
| $28M | 0.72% |
483,390
+30,355
| +7% | +$1.76M |
|
39
Coca-Cola
KO
$297B
| $27.9M | 0.72% |
604,893
+119,743
| +25% | +$5.53M |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $27M | 0.69% |
22,377
-325
| -1% | -$392K |
|
41
Quest Diagnostics
DGX
$20B
| $26.9M | 0.69% |
249,075
+8,800
| +4% | +$950K |
|
42
Bank of America
BAC
$370B
| $25.9M | 0.66% |
879,775
-177,000
| -17% | -$5.21M |
|
43
Walt Disney
DIS
$211B
| $25.5M | 0.65% |
217,754
-8,886
| -4% | -$1.04M |
|
44
Morgan Stanley
MS
$236B
| $25.4M | 0.65% |
544,875
+38,000
| +7% | +$1.77M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $25.4M | 0.65% |
151,370
-9,850
| -6% | -$1.65M |
|
46
Accenture
ACN
$158B
| $24.8M | 0.64% |
145,530
-7,000
| -5% | -$1.19M |
|
47
T Rowe Price
TROW
$23.1B
| $24.5M | 0.63% |
224,835
+53,675
| +31% | +$5.86M |
|
48
Chubb
CB
$111B
| $24.5M | 0.63% |
182,955
-16,631
| -8% | -$2.22M |
|
49
Carnival Corp
CCL
$42.5B
| $24.3M | 0.62% |
381,740
-2,300
| -0.6% | -$147K |
|
|
FMY
50
First Trust Mortgage Income Fund
FMY
$51.5M
| $24.3M | 0.62% |
1,810,810
+8,348
| +0.5% | +$112K |
|