SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+11.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.16B
AUM Growth
+$3.16B
(+1.6%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
559
New
24
Increased
132
Reduced
205
Closed
28
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$20.6M |
| 2 |
BlackRock Income Trust
BKT
|
$11.1M |
| 3 |
Constellation Brands
STZ
|
$10.5M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.88M |
| 5 |
Procter & Gamble
PG
|
$9.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$11.6M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$9.8M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $23.3M | 0.74% |
139,430
-4,365
| -3% | -$730K |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $23.1M | 0.73% |
1,727,175
+263,820
| +18% | +$3.52M |
|
28
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $22.6M | 0.71% |
3,188,406
+51,985
| +2% | +$368K |
|
29
Pfizer
PFE
$141B
| $22.3M | 0.71% |
524,805
-92,035
| -15% | -$3.91M |
|
30
Honeywell
HON
$136B
| $21.8M | 0.69% |
137,400
-22,270
| -14% | -$3.54M |
|
31
Abbott
ABT
$230B
| $21.6M | 0.69% |
270,795
-100,940
| -27% | -$8.07M |
|
32
Accenture
ACN
$158B
| $21.3M | 0.68% |
121,270
-9,345
| -7% | -$1.64M |
|
33
CenterPoint Energy
CNP
$24.6B
| $21.3M | 0.67% |
692,845
-173,675
| -20% | -$5.33M |
|
|
GFY
34
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $21.2M | 0.67% |
1,329,907
+8,329
| +0.6% | +$133K |
|
|
WIA
35
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $20.9M | 0.66% |
1,866,247
+78,697
| +4% | +$882K |
|
36
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $20.7M | 0.66% |
1,668,156
+8,429
| +0.5% | +$105K |
|
37
T Rowe Price
TROW
$23.2B
| $20.6M | 0.65% |
206,080
+34,425
| +20% | +$3.45M |
|
38
Chevron
CVX
$318B
| $20M | 0.63% |
162,494
-25,425
| -14% | -$3.13M |
|
39
Applied Materials
AMAT
$124B
| $19.3M | 0.61% |
487,215
-21,620
| -4% | -$857K |
|
40
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $19.2M | 0.61% |
936,040
+45,685
| +5% | +$937K |
|
|
GHY
41
PGIM Global High Yield Fund
GHY
$546M
| $19M | 0.6% |
1,364,343
+421,249
| +45% | +$5.87M |
|
42
BlackRock Core Bond Trust
BHK
$694M
| $18.9M | 0.6% |
1,404,841
+314,463
| +29% | +$4.23M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 0.59% |
95,835
-25,385
| -21% | -$4.91M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.4M | 0.58% |
15,656
-2,014
| -11% | -$2.37M |
|
45
TJX Companies
TJX
$155B
| $18.2M | 0.58% |
341,815
-64,090
| -16% | -$3.41M |
|
46
DuPont de Nemours
DD
$31.6B
| $18.2M | 0.57% |
340,520
-103,215
| -23% | -$5.5M |
|
|
JHS
47
John Hancock Income Securities Trust
JHS
$135M
| $17.9M | 0.57% |
1,260,331
+214,832
| +21% | +$3.05M |
|
48
Becton Dickinson
BDX
$54.3B
| $17.8M | 0.56% |
71,245
-20,245
| -22% | -$5.06M |
|
49
Boeing
BA
$176B
| $16.7M | 0.53% |
43,910
+1,001
| +2% | +$382K |
|
50
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $16.6M | 0.52% |
1,220,375
+146,100
| +14% | +$1.98M |
|