SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.61%
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
(+2.1%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
504
New
30
Increased
156
Reduced
155
Closed
31
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$51.1M |
| 2 |
DTE Energy
DTE
|
$33.1M |
| 3 |
Ryder
R
|
$27M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$22.1M |
Top Sells
| 1 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$30.8M |
| 2 |
Prudential Financial
PRU
|
$26.3M |
| 3 |
Reaves Utility Income Fund
UTG
|
$25.4M |
| 4 |
General Dynamics
GD
|
$25.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$24.3M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 10.99% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $38.9M | 0.71% |
764,650
-176,650
| -19% | -$9M |
|
52
Philip Morris
PM
$254B
| $38.6M | 0.71% |
393,725
+50,415
| +15% | +$4.95M |
|
53
Starbucks
SBUX
$99.2B
| $38.6M | 0.71% |
646,370
-125,475
| -16% | -$7.49M |
|
54
Marathon Petroleum
MPC
$54.4B
| $38.1M | 0.7% |
1,023,430
+187,555
| +22% | +$6.97M |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| $36.9M | 0.68% |
405,705
+74,950
| +23% | +$6.81M |
|
56
Chubb
CB
$111B
| $36.3M | 0.66% |
304,260
+56,985
| +23% | +$6.79M |
|
|
PIM
57
Putnam Master Intermediate Income Trust
PIM
$162M
| $35.1M | 0.64% |
7,978,338
+584,452
| +8% | +$2.57M |
|
58
Suncor Energy
SU
$49.3B
| $34.3M | 0.63% |
1,233,350
-303,635
| -20% | -$8.44M |
|
|
MIN
59
MFS Intermediate Income Trust
MIN
$306M
| $33.8M | 0.62% |
7,324,120
+1,369,388
| +23% | +$6.31M |
|
60
Abbott
ABT
$230B
| $33.3M | 0.61% |
795,280
-62,435
| -7% | -$2.61M |
|
|
61
DTE Energy
DTE
$28.1B
| $33.1M | 0.61% |
+365,175
| New | +$33.1M |
|
62
Merck
MRK
$210B
| $32.6M | 0.6% |
615,925
-22,900
| -4% | -$1.21M |
|
63
International Paper
IP
$25.4B
| $32.5M | 0.6% |
791,085
+505,960
| +177% | +$20.8M |
|
|
DUC
64
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $32.2M | 0.59% |
3,351,649
+33,416
| +1% | +$321K |
|
65
United Parcel Service
UPS
$72.3B
| $32M | 0.59% |
303,695
+4,765
| +2% | +$503K |
|
|
AGU
66
DELISTED
Agrium
AGU
| $32M | 0.59% |
361,905
-48,310
| -12% | -$4.27M |
|
|
FTF
67
Franklin Limited Duration Income Trust
FTF
$259M
| $31.9M | 0.59% |
2,817,077
+36,553
| +1% | +$415K |
|
68
FedEx
FDX
$53.2B
| $31.7M | 0.58% |
195,020
+40,135
| +26% | +$6.53M |
|
69
Genuine Parts
GPC
$19B
| $31.7M | 0.58% |
319,300
-30,750
| -9% | -$3.06M |
|
70
Union Pacific
UNP
$132B
| $31.5M | 0.58% |
396,575
-4,710
| -1% | -$375K |
|
71
Realty Income
O
$53B
| $31.3M | 0.57% |
500,600
+5,350
| +1% | +$334K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $31.2M | 0.57% |
401,030
-1,975
| -0.5% | -$154K |
|
73
H&R Block
HRB
$6.83B
| $30.3M | 0.56% |
1,148,185
+130,100
| +13% | +$3.44M |
|
74
Brixmor Property Group
BRX
$8.57B
| $29.7M | 0.55% |
1,160,573
-302,452
| -21% | -$7.75M |
|
|
EGF
75
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $29.7M | 0.54% |
2,188,847
+141,823
| +7% | +$1.92M |
|