SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-10.78%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.11B
AUM Growth
-$791M
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
579
New
47
Increased
140
Reduced
207
Closed
44
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$22.4M |
| 2 |
JPMorgan Chase
JPM
|
$21M |
| 3 |
Microsoft
MSFT
|
$17.6M |
| 4 |
Johnson & Johnson
JNJ
|
$17M |
| 5 |
Bank of America
BAC
|
$16.5M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.7B
| $24.5M | 0.79% |
866,520
-183,950
| -18% | -$5.19M |
|
27
Marathon Petroleum
MPC
$54.8B
| $24.3M | 0.78% |
411,105
-29,820
| -7% | -$1.76M |
|
|
FMY
28
First Trust Mortgage Income Fund
FMY
$51.6M
| $24M | 0.77% |
1,832,260
+21,450
| +1% | +$281K |
|
29
DuPont de Nemours
DD
$32.6B
| $23.7M | 0.76% |
219,945
-64,736
| -23% | -$6.98M |
|
|
WIW
30
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $23.5M | 0.76% |
2,314,534
+1,342,452
| +138% | +$13.6M |
|
31
Walt Disney
DIS
$212B
| $21.8M | 0.7% |
199,054
-18,700
| -9% | -$2.05M |
|
32
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $21.5M | 0.69% |
3,136,421
+177,839
| +6% | +$1.22M |
|
33
Honeywell
HON
$136B
| $21.1M | 0.68% |
159,670
-69,523
| -30% | -$9.19M |
|
34
NextEra Energy, Inc.
NEE
$146B
| $21.1M | 0.68% |
484,880
-120,600
| -20% | -$5.24M |
|
35
Becton Dickinson
BDX
$55.1B
| $20.6M | 0.66% |
93,777
-40,975
| -30% | -$9.01M |
|
|
GFY
36
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $20.5M | 0.66% |
1,321,578
+133,034
| +11% | +$2.06M |
|
37
Chevron
CVX
$310B
| $20.4M | 0.66% |
187,919
-76,816
| -29% | -$8.36M |
|
38
Parker-Hannifin
PH
$96.1B
| $20.3M | 0.65% |
136,435
-22,085
| -14% | -$3.29M |
|
39
Union Pacific
UNP
$131B
| $19.9M | 0.64% |
143,795
-40,625
| -22% | -$5.62M |
|
40
CVS Health
CVS
$93.6B
| $19.3M | 0.62% |
295,050
+29,075
| +11% | +$1.91M |
|
41
Occidental Petroleum
OXY
$45.2B
| $19.3M | 0.62% |
314,830
-117,140
| -27% | -$7.19M |
|
|
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $18.9M | 0.61% |
1,787,550
+988,503
| +124% | +$10.5M |
|
43
Coca-Cola
KO
$292B
| $18.6M | 0.6% |
392,568
-212,325
| -35% | -$10.1M |
|
44
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $18.6M | 0.6% |
1,659,727
+372,149
| +29% | +$4.16M |
|
45
Delta Air Lines
DAL
$39.9B
| $18.5M | 0.59% |
370,150
-113,240
| -23% | -$5.65M |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $18.5M | 0.59% |
353,400
-94,140
| -21% | -$4.92M |
|
47
Accenture
ACN
$159B
| $18.4M | 0.59% |
130,615
-14,915
| -10% | -$2.1M |
|
48
TJX Companies
TJX
$155B
| $18.2M | 0.58% |
405,905
-123,975
| -23% | -$5.55M |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $18M | 0.58% |
1,463,355
+631,401
| +76% | +$7.77M |
|
50
Lockheed Martin
LMT
$108B
| $17.6M | 0.57% |
67,380
-410
| -0.6% | -$107K |
|