SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.46%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.88B
AUM Growth
-$166M
(-4.1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
587
New
43
Increased
163
Reduced
187
Closed
51
Top Buys
| 1 |
Chevron
CVX
|
$20.6M |
| 2 |
Coca-Cola
KO
|
$20.2M |
| 3 |
US Bancorp
USB
|
$15.4M |
| 4 |
Reinsurance Group of America
RGA
|
$14.4M |
| 5 |
Prudential Financial
PRU
|
$14.3M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$29.1M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$22.6M |
| 3 |
Gilead Sciences
GILD
|
$21.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.4M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$10.6B
| $190K | ﹤0.01% |
+875
| New | +$190K |
|
477
Sasol
SSL
$4.51B
| $183K | ﹤0.01% |
5,000
| – | – |
|
|
EV
478
DELISTED
Eaton Vance Corp.
EV
| $183K | ﹤0.01% |
3,500
+1,075
| +44% | +$56.2K |
|
479
Aflac
AFL
$57.2B
| $181K | ﹤0.01% |
4,200
-74
| -2% | -$3.19K |
|
480
Cognex
CGNX
$7.55B
| $178K | ﹤0.01% |
4,000
-25,600
| -86% | -$1.14M |
|
481
J.M. Smucker
SJM
$12B
| $159K | ﹤0.01% |
1,475
+425
| +40% | +$45.8K |
|
482
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $156K | ﹤0.01% |
12,500
| – | – |
|
483
Everest Group
EG
$14.3B
| $152K | ﹤0.01% |
660
+100
| +18% | +$23K |
|
484
Tyson Foods
TSN
$20B
| $151K | ﹤0.01% |
2,200
+700
| +47% | +$48K |
|
|
BFO
485
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $150K | ﹤0.01% |
10,508
| – | – |
|
486
Banco Santander Chile
BSAC
$12.1B
| $148K | ﹤0.01% |
4,700
| – | – |
|
487
C.H. Robinson
CHRW
$14.9B
| $148K | ﹤0.01% |
1,775
+775
| +78% | +$64.6K |
|
|
BSL
488
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $145K | ﹤0.01% |
8,031
+1,017
| +14% | +$18.4K |
|
489
Kinder Morgan
KMI
$59.1B
| $145K | ﹤0.01% |
8,200
+1,475
| +22% | +$26.1K |
|
|
BERY
490
DELISTED
Berry Global Group, Inc.
BERY
| $130K | ﹤0.01% |
3,076
-9,012
| -75% | -$381K |
|
491
Targa Resources
TRGP
$34.9B
| $127K | ﹤0.01% |
+2,575
| New | +$127K |
|
492
Hanesbrands
HBI
$2.27B
| $121K | ﹤0.01% |
5,500
+1,275
| +30% | +$28.1K |
|
|
CEO
493
DELISTED
CNOOC Limited
CEO
| $116K | ﹤0.01% |
675
| – | – |
|
494
Dollar Tree
DLTR
$20.6B
| $113K | ﹤0.01% |
1,325
-550
| -29% | -$46.9K |
|
495
Genpact
G
$7.82B
| $110K | ﹤0.01% |
3,800
-34,600
| -90% | -$1M |
|
496
Designer Brands
DBI
$231M
| $99K | ﹤0.01% |
3,825
-1,990
| -34% | -$51.5K |
|
497
Synchrony
SYF
$28.1B
| $96K | ﹤0.01% |
2,875
| – | – |
|
498
American Tower
AMT
$92.9B
| $95K | ﹤0.01% |
+660
| New | +$95K |
|
|
CHL
499
DELISTED
China Mobile Limited
CHL
| $93K | ﹤0.01% |
2,100
-3,800
| -64% | -$168K |
|
500
B&G Foods
BGS
$374M
| $89K | ﹤0.01% |
2,975
-1,500
| -34% | -$44.9K |
|