SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.59%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.34B
AUM Growth
-$8.37M
(-0.16%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
521
New
22
Increased
163
Reduced
153
Closed
47
Top Buys
| 1 |
US Bancorp
USB
|
$49.2M |
| 2 |
Wells Fargo
WFC
|
$44.8M |
| 3 |
DuPont de Nemours
DD
|
$37.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$29.8M |
Top Sells
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
|
$45.1M |
| 3 |
Whirlpool
WHR
|
$37.9M |
| 4 |
Goldman Sachs
GS
|
$31.3M |
| 5 |
AvalonBay Communities
AVB
|
$30.3M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 11.01% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$8.57B
| $37.8M | 0.71% |
1,463,025
+62,875
| +4% | +$1.62M |
|
|
52
DuPont de Nemours
DD
$31.6B
| $37.1M | 0.69% |
+357,182
| New | +$37.1M |
|
53
Hartford Financial Services
HIG
$37.4B
| $36.7M | 0.69% |
843,900
-4,625
| -0.5% | -$201K |
|
|
AGU
54
DELISTED
Agrium
AGU
| $36.6M | 0.69% |
410,215
+28,725
| +8% | +$2.57M |
|
55
BlackRock Income Trust
BKT
$285M
| $36.1M | 0.68% |
1,885,170
+116,735
| +7% | +$2.23M |
|
56
Lockheed Martin
LMT
$105B
| $34.1M | 0.64% |
156,990
-51,705
| -25% | -$11.2M |
|
57
H&R Block
HRB
$6.83B
| $33.9M | 0.63% |
1,018,085
-37,700
| -4% | -$1.26M |
|
58
Merck
MRK
$210B
| $33.7M | 0.63% |
669,489
-142,004
| -17% | -$7.16M |
|
|
PIM
59
Putnam Master Intermediate Income Trust
PIM
$162M
| $33.6M | 0.63% |
7,393,886
+421,574
| +6% | +$1.92M |
|
60
3M
MMM
$81B
| $33.5M | 0.63% |
265,949
-89,712
| -25% | -$11.3M |
|
61
Prudential Financial
PRU
$37.8B
| $32.5M | 0.61% |
399,700
-65,110
| -14% | -$5.3M |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$736M
| $32.3M | 0.6% |
290,005
+2,965
| +1% | +$330K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.2M | 0.6% |
+827,900
| New | +$32.2M |
|
64
Union Pacific
UNP
$132B
| $31.4M | 0.59% |
401,285
+90,710
| +29% | +$7.09M |
|
65
ScottsMiracle-Gro
SMG
$3.48B
| $31.2M | 0.58% |
483,075
+2,725
| +0.6% | +$176K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $31M | 0.58% |
403,005
-3,225
| -0.8% | -$248K |
|
67
CenterPoint Energy
CNP
$24.6B
| $30.7M | 0.57% |
1,669,775
-595,015
| -26% | -$10.9M |
|
|
DUC
68
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $30.5M | 0.57% |
3,318,233
-185,894
| -5% | -$1.71M |
|
69
Philip Morris
PM
$254B
| $30.2M | 0.57% |
343,310
+296,950
| +641% | +$26.1M |
|
70
Genuine Parts
GPC
$19B
| $30.1M | 0.56% |
350,050
+92,450
| +36% | +$7.94M |
|
|
71
Alexandria Real Estate Equities
ARE
$13.9B
| $29.9M | 0.56% |
330,755
+330,280
| +69,533% | +$29.8M |
|
|
FTF
72
Franklin Limited Duration Income Trust
FTF
$259M
| $29.8M | 0.56% |
2,780,524
-216,192
| -7% | -$2.32M |
|
73
Chubb
CB
$111B
| $28.9M | 0.54% |
247,275
-11,450
| -4% | -$1.34M |
|
74
United Parcel Service
UPS
$72.3B
| $28.8M | 0.54% |
298,930
-135,610
| -31% | -$13M |
|
75
Reaves Utility Income Fund
UTG
$3.33B
| $28.5M | 0.53% |
+1,095,693
| New | +$28.5M |
|