SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.56%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.25B
AUM Growth
+$11.4M
(+0.35%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
557
New
27
Increased
153
Reduced
177
Closed
37
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.68M |
| 2 |
Aon
AON
|
$9.34M |
| 3 |
United Parcel Service
UPS
|
$9.04M |
| 4 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
$9M |
| 5 |
L3Harris
LHX
|
$8.06M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
Prudential Financial
PRU
|
$10.8M |
| 3 |
Avery Dennison
AVY
|
$10.7M |
| 4 |
Morgan Stanley
MS
|
$8.84M |
| 5 |
Reinsurance Group of America
RGA
|
$8.4M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 7.67% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$285B
| $24.8M | 0.76% |
114,041
-2,405
| -2% | -$523K |
|
27
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $24.7M | 0.76% |
1,816,041
-112,363
| -6% | -$1.53M |
|
|
FMY
28
First Trust Mortgage Income Fund
FMY
$51.6M
| $23.7M | 0.73% |
1,695,853
-113,184
| -6% | -$1.58M |
|
29
Union Pacific
UNP
$130B
| $23.1M | 0.71% |
142,915
-3,225
| -2% | -$522K |
|
30
Target
TGT
$42.4B
| $22.8M | 0.7% |
212,879
+15,815
| +8% | +$1.69M |
|
31
Honeywell
HON
$136B
| $22.7M | 0.7% |
134,361
+4,656
| +4% | +$788K |
|
32
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $22.7M | 0.7% |
3,091,993
-65,801
| -2% | -$484K |
|
|
NTC
33
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $22.1M | 0.68% |
1,645,426
+387,625
| +31% | +$5.2M |
|
34
TJX Companies
TJX
$155B
| $21.7M | 0.67% |
388,790
+27,375
| +8% | +$1.53M |
|
35
T Rowe Price
TROW
$23.7B
| $21.6M | 0.66% |
189,430
-11,510
| -6% | -$1.31M |
|
36
Accenture
ACN
$158B
| $21.3M | 0.65% |
110,705
-4,140
| -4% | -$796K |
|
37
Applied Materials
AMAT
$129B
| $21.2M | 0.65% |
424,550
-49,000
| -10% | -$2.45M |
|
38
Intel
INTC
$107B
| $20.4M | 0.63% |
395,587
-6,425
| -2% | -$331K |
|
39
Chevron
CVX
$310B
| $20.4M | 0.63% |
171,785
-18,175
| -10% | -$2.16M |
|
|
JHS
40
John Hancock Income Securities Trust
JHS
$135M
| $20.3M | 0.63% |
1,402,997
+175,877
| +14% | +$2.55M |
|
|
GFY
41
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $20.3M | 0.62% |
1,247,428
-28,814
| -2% | -$468K |
|
|
PPT
42
Putnam Premier Income Trust
PPT
$355M
| $19.5M | 0.6% |
3,701,241
-682,835
| -16% | -$3.59M |
|
43
Marathon Petroleum
MPC
$54.5B
| $19.4M | 0.6% |
319,420
-39,225
| -11% | -$2.38M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $19.3M | 0.59% |
332,100
-31,100
| -9% | -$1.81M |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $18.9M | 0.58% |
1,316,816
-222,496
| -14% | -$3.19M |
|
|
INSI
46
DELISTED
Insight Select Income Fund
INSI
| $18.8M | 0.58% |
917,731
+37,382
| +4% | +$766K |
|
47
Alphabet (Google) Class A
GOOGL
$2.83T
| $18.1M | 0.56% |
296,360
-14,720
| -5% | -$899K |
|
48
Abbott
ABT
$231B
| $18M | 0.55% |
215,220
-4,350
| -2% | -$364K |
|
49
RTX Corp
RTX
$211B
| $17.8M | 0.55% |
207,047
+9,733
| +5% | +$836K |
|
50
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $16.9M | 0.52% |
756,501
-253,933
| -25% | -$5.66M |
|