SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.79%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.77B
AUM Growth
+$5.77B
(-4.2%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
461
New
36
Increased
101
Reduced
231
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$52M |
| 2 |
Walmart
WMT
|
$46.3M |
| 3 |
General Dynamics
GD
|
$44.1M |
| 4 |
Whirlpool
WHR
|
$43.2M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43.4M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$26.4M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 11.91% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
51
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $40.3M | 0.7% |
5,225,291
-970,369
| -16% | -$7.49M |
|
52
Occidental Petroleum
OXY
$45.9B
| $40.2M | 0.7% |
550,865
-216,150
| -28% | -$15.8M |
|
53
Invesco
IVZ
$9.59B
| $39.9M | 0.69% |
1,006,175
+794,900
| +376% | +$31.5M |
|
54
Devon Energy
DVN
$22.4B
| $39.8M | 0.69% |
659,960
-24,485
| -4% | -$1.48M |
|
55
BCE
BCE
$22.8B
| $38.8M | 0.67% |
917,050
+500,765
| +120% | +$21.2M |
|
56
Accenture
ACN
$157B
| $38.8M | 0.67% |
414,285
-31,199
| -7% | -$2.92M |
|
|
FTT
57
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $38.4M | 0.66% |
2,839,557
+317,359
| +13% | +$4.29M |
|
58
3M
MMM
$80.8B
| $37.6M | 0.65% |
228,225
-11,150
| -5% | -$1.84M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $37.6M | 0.65% |
666,510
-79,000
| -11% | -$4.45M |
|
60
Lockheed Martin
LMT
$105B
| $36.9M | 0.64% |
181,665
-16,670
| -8% | -$3.38M |
|
61
Spire
SR
$4.45B
| $36.3M | 0.63% |
708,773
+88,983
| +14% | +$4.56M |
|
62
Marathon Petroleum
MPC
$54.5B
| $35.9M | 0.62% |
350,395
-26,220
| -7% | -$2.68M |
|
63
CenterPoint Energy
CNP
$24.6B
| $35.8M | 0.62% |
1,755,685
+613,450
| +54% | +$12.5M |
|
64
Suncor Energy
SU
$49.3B
| $35.6M | 0.62% |
1,215,755
+237,040
| +24% | +$6.93M |
|
65
Equifax
EFX
$29.2B
| $35M | 0.61% |
376,305
-69,550
| -16% | -$6.47M |
|
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $34.5M | 0.6% |
972,394
-157,472
| -14% | -$5.59M |
|
67
Arthur J. Gallagher & Co
AJG
$78.2B
| $33.4M | 0.58% |
715,195
+1,505
| +0.2% | +$70.4K |
|
|
PIM
68
Putnam Master Intermediate Income Trust
PIM
$161M
| $33.4M | 0.58% |
6,809,945
+606,327
| +10% | +$2.97M |
|
|
HTR
69
DELISTED
Brookfield Total Return Fund Inc
HTR
| $33.4M | 0.58% |
1,374,108
+43,711
| +3% | +$1.06M |
|
70
Hartford Financial Services
HIG
$37.3B
| $32.9M | 0.57% |
+786,675
| New | +$32.9M |
|
71
J.M. Smucker
SJM
$11.8B
| $32.9M | 0.57% |
284,258
-3,717
| -1% | -$430K |
|
72
Archer Daniels Midland
ADM
$29.5B
| $32.9M | 0.57% |
693,300
-26,625
| -4% | -$1.26M |
|
73
PNC Financial Services
PNC
$80.1B
| $32.7M | 0.57% |
350,635
-92,950
| -21% | -$8.67M |
|
|
EGF
74
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $32.5M | 0.56% |
2,337,826
+55,432
| +2% | +$770K |
|
|
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $32.2M | 0.56% |
2,218,840
+731,090
| +49% | +$10.6M |
|