SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.19B
AUM Growth
+$168M
(+4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$67.7M |
| 2 |
Morgan Stanley
MS
|
$32.4M |
| 3 |
Bank of America
BAC
|
$30.3M |
| 4 |
Conagra Brands
CAG
|
$23.4M |
| 5 |
Quest Diagnostics
DGX
|
$19.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.7M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.9M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
US Bancorp
USB
|
$14.4M |
| 5 |
RTX Corp
RTX
|
$14.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$29.4B
| $202K | ﹤0.01% |
2,225
-3,225
| -59% | -$293K |
|
|
JSD
477
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $201K | ﹤0.01% |
+12,100
| New | +$201K |
|
478
General Dynamics
GD
$86.8B
| $194K | ﹤0.01% |
953
+600
| +170% | +$122K |
|
479
Aflac
AFL
$57.2B
| $188K | ﹤0.01% |
4,274
| – | – |
|
480
Sasol
SSL
$4.51B
| $171K | ﹤0.01% |
5,000
| – | – |
|
481
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $167K | ﹤0.01% |
12,500
-4,500
| -26% | -$60.1K |
|
482
GeoPark
GPRK
$326M
| $165K | ﹤0.01% |
16,767
+2,109
| +14% | +$20.8K |
|
483
Gabelli Equity Trust
GAB
$1.89B
| $158K | ﹤0.01% |
+26,047
| New | +$158K |
|
484
Lowe's Companies
LOW
$151B
| $156K | ﹤0.01% |
1,675
+1,255
| +299% | +$117K |
|
485
Ross Stores
ROST
$49.4B
| $152K | ﹤0.01% |
1,900
+1,365
| +255% | +$109K |
|
|
LEO
486
BNY Mellon Strategic Municipals
LEO
$375M
| $144K | ﹤0.01% |
16,700
| – | – |
|
487
Laureate Education
LAUR
$4.1B
| $131K | ﹤0.01% |
9,650
-43,900
| -82% | -$596K |
|
488
Stryker
SYK
$150B
| $128K | ﹤0.01% |
825
+440
| +114% | +$68.3K |
|
489
Banco Santander Chile
BSAC
$12.1B
| $122K | ﹤0.01% |
3,900
-1,600
| -29% | -$50.1K |
|
490
Kinder Morgan
KMI
$59.1B
| $122K | ﹤0.01% |
6,725
+4,730
| +237% | +$85.8K |
|
491
Reinsurance Group of America
RGA
$12.8B
| $122K | ﹤0.01% |
780
-27,115
| -97% | -$4.24M |
|
492
Analog Devices
ADI
$122B
| $114K | ﹤0.01% |
1,275
+1,010
| +381% | +$90.3K |
|
493
J.M. Smucker
SJM
$12B
| $110K | ﹤0.01% |
885
+620
| +234% | +$77.1K |
|
494
Designer Brands
DBI
$231M
| $100K | ﹤0.01% |
+4,650
| New | +$100K |
|
495
Pinnacle West Capital
PNW
$10.6B
| $98K | ﹤0.01% |
1,155
+655
| +131% | +$55.6K |
|
|
CEO
496
DELISTED
CNOOC Limited
CEO
| $97K | ﹤0.01% |
675
| – | – |
|
497
RPM International
RPM
$16.2B
| $96K | ﹤0.01% |
+1,825
| New | +$96K |
|
498
Murphy USA
MUSA
$7.47B
| $94K | ﹤0.01% |
1,175
| – | – |
|
|
EV
499
DELISTED
Eaton Vance Corp.
EV
| $94K | ﹤0.01% |
1,675
+960
| +134% | +$53.9K |
|
500
Eaton
ETN
$136B
| $88K | ﹤0.01% |
1,109
+600
| +118% | +$47.6K |
|