SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.24B
AUM Growth
+$84.8M
(+2.7%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
565
New
34
Increased
134
Reduced
189
Closed
34
Top Buys
| 1 |
RTX Corp
RTX
|
$11.9M |
| 2 |
Corning
GLW
|
$10.8M |
| 3 |
Comcast
CMCSA
|
$10.7M |
| 4 |
Eaton
ETN
|
$10.4M |
| 5 |
Northrop Grumman
NOC
|
$9.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.1M |
| 2 |
Deere & Co
DE
|
$9.43M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.34M |
| 4 |
AbbVie
ABBV
|
$8.18M |
| 5 |
Occidental Petroleum
OXY
|
$8.1M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $24.7M | 0.76% |
146,140
+6,710
| +5% | +$1.13M |
|
|
GHY
27
PGIM Global High Yield Fund
GHY
$546M
| $24M | 0.74% |
1,661,094
+296,751
| +22% | +$4.29M |
|
28
Chevron
CVX
$318B
| $23.6M | 0.73% |
189,960
+27,466
| +17% | +$3.42M |
|
29
Nuveen Multi-Market Income Fund
JMM
$60.4M
| $23.1M | 0.71% |
3,157,794
-30,612
| -1% | -$224K |
|
30
BlackRock Core Bond Trust
BHK
$700M
| $23M | 0.71% |
1,634,614
+229,773
| +16% | +$3.23M |
|
31
Honeywell
HON
$137B
| $22.6M | 0.7% |
129,705
-7,695
| -6% | -$1.34M |
|
|
PPT
32
Putnam Premier Income Trust
PPT
$353M
| $22.5M | 0.69% |
4,384,076
-572,587
| -12% | -$2.94M |
|
33
T Rowe Price
TROW
$24.5B
| $22M | 0.68% |
200,940
-5,140
| -2% | -$564K |
|
34
Pfizer
PFE
$140B
| $21.6M | 0.67% |
526,399
-26,745
| -5% | -$1.1M |
|
35
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $21.6M | 0.66% |
1,539,312
+318,937
| +26% | +$4.47M |
|
36
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $21.5M | 0.66% |
1,010,434
+74,394
| +8% | +$1.58M |
|
37
Applied Materials
AMAT
$126B
| $21.3M | 0.66% |
473,550
-13,665
| -3% | -$614K |
|
38
Accenture
ACN
$158B
| $21.2M | 0.65% |
114,845
-6,425
| -5% | -$1.19M |
|
|
GFY
39
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $20.8M | 0.64% |
1,276,242
-53,665
| -4% | -$875K |
|
40
Marathon Petroleum
MPC
$54.4B
| $20M | 0.62% |
358,645
-76,002
| -17% | -$4.25M |
|
41
Intel
INTC
$108B
| $19.2M | 0.59% |
402,012
-78,050
| -16% | -$3.74M |
|
42
TJX Companies
TJX
$157B
| $19.1M | 0.59% |
361,415
+19,600
| +6% | +$1.04M |
|
|
VTA
43
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $18.9M | 0.58% |
1,687,998
+392,509
| +30% | +$4.39M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $18.6M | 0.57% |
363,200
-20,140
| -5% | -$1.03M |
|
45
Abbott
ABT
$231B
| $18.5M | 0.57% |
219,570
-51,225
| -19% | -$4.31M |
|
|
INSI
46
DELISTED
Insight Select Income Fund
INSI
| $17.7M | 0.55% |
880,349
+28,986
| +3% | +$584K |
|
47
Walt Disney
DIS
$214B
| $17.6M | 0.54% |
126,335
-7,125
| -5% | -$995K |
|
|
JHS
48
John Hancock Income Securities Trust
JHS
$135M
| $17.6M | 0.54% |
1,227,120
-33,211
| -3% | -$477K |
|
49
CenterPoint Energy
CNP
$24.5B
| $17.6M | 0.54% |
613,595
-79,250
| -11% | -$2.27M |
|
50
Lockheed Martin
LMT
$107B
| $17.3M | 0.53% |
47,670
-3,950
| -8% | -$1.44M |
|