SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-1.03%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.46B
AUM Growth
+$5.46B
(-5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
96
Increased
128
Reduced
169
Closed
37
Top Buys
| 1 |
Target
TGT
|
$47.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$26.1M |
| 3 |
Visa
V
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$20.5M |
| 5 |
Delta Air Lines
DAL
|
$19.9M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$25.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$22.2M |
| 3 |
Zimmer Biomet
ZBH
|
$21.6M |
| 4 |
Cummins
CMI
|
$19.5M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.4M | 0.7% | 464,900 -123,114 | -21% | -$10.2M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $37.9M | 0.69% | 396,555 +108,785 | +38% | +$10.4M |
|
53
BCE
BCE
$23.3B
| $37.6M | 0.69% | 883,850 -33,200 | -4% | -$1.41M |
|
|
EVG
54
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $37.2M | 0.68% | 2,684,426 +465,586 | +21% | +$6.45M |
|
55
PNC Financial Services
PNC
$81.7B
| $36.8M | 0.67% | 384,825 +34,190 | +10% | +$3.27M |
|
56
Accenture
ACN
$162B
| $36.2M | 0.66% | 374,180 -40,105 | -10% | -$3.88M |
|
57
Devon Energy
DVN
$22.9B
| $36.1M | 0.66% | 607,095 -52,865 | -8% | -$3.14M |
|
58
Union Pacific
UNP
$133B
| $36M | 0.66% | 377,760 -86,335 | -19% | -$8.23M |
|
|
59
Visa
V
$683B
| $35.9M | 0.66% | 534,670 +335,850 | +169% | +$22.6M |
|
60
Aptiv
APTV
$17.3B
| $35.2M | 0.65% | 413,920 -138,490 | -25% | -$11.8M |
|
|
HTR
61
DELISTED
Brookfield Total Return Fund Inc
HTR
| $34.9M | 0.64% | 1,559,649 +185,541 | +14% | +$4.15M |
|
62
Marathon Petroleum
MPC
$54.6B
| $34.9M | 0.64% | 666,355 +315,960 | +90% | +$16.5M |
|
63
Spire
SR
$4.52B
| $34.8M | 0.64% | 667,873 -40,900 | -6% | -$2.13M |
|
64
CenterPoint Energy
CNP
$24.6B
| $34.7M | 0.63% | 1,821,140 +65,455 | +4% | +$1.25M |
|
|
ACG
65
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $34.4M | 0.63% | 4,623,233 -602,058 | -12% | -$4.48M |
|
|
AGU
66
DELISTED
Agrium
AGU
| $34.3M | 0.63% | 324,115 +19,690 | +6% | +$2.09M |
|
67
Hartford Financial Services
HIG
$37.2B
| $33.9M | 0.62% | 816,125 +29,450 | +4% | +$1.22M |
|
68
BlackRock Income Trust
BKT
$286M
| $33.6M | 0.62% | 5,314,088 +411,677 | +8% | +$2.6M |
|
|
PIM
69
Putnam Master Intermediate Income Trust
PIM
$161M
| $31.7M | 0.58% | 6,713,995 -95,950 | -1% | -$453K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.56% | 534,560 -131,950 | -20% | -$7.6M |
|
|
DUC
71
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $30.7M | 0.56% | 3,279,792 +242,985 | +8% | +$2.28M |
|
72
Illinois Tool Works
ITW
$77.1B
| $30.6M | 0.56% | 333,260 +4,850 | +1% | +$445K |
|
|
EGF
73
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $30.2M | 0.55% | 2,229,619 -108,207 | -5% | -$1.46M |
|
74
Skyworks Solutions
SWKS
$11.1B
| $29.4M | 0.54% | 282,605 -10,045 | -3% | -$1.05M |
|
|
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.4M | 0.54% | 762,965 -275,925 | -27% | -$10.6M |
|