SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.47%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.77B
AUM Growth
+$3.77B
(-31%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$17.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$17.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 4 |
Hanesbrands
HBI
|
$10M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$8.81M |
Top Sells
| 1 |
Medtronic
MDT
|
$77.3M |
| 2 |
Pfizer
PFE
|
$63.5M |
| 3 |
Verizon
VZ
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
J.M. Smucker
SJM
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.2B
| $24.1M | 0.64% |
661,105
-326,000
| -33% | -$11.9M |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $24M | 0.64% |
477,725
-505,225
| -51% | -$25.4M |
|
53
Alphabet (Google) Class A
GOOGL
$2.76T
| $23.9M | 0.63% |
33,996
-21,517
| -39% | -$15.1M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $23.8M | 0.63% |
197,915
-188,190
| -49% | -$22.7M |
|
55
Becton Dickinson
BDX
$54.1B
| $23.4M | 0.62% |
138,140
-169,700
| -55% | -$28.8M |
|
56
Philip Morris
PM
$252B
| $22.7M | 0.6% |
223,135
-170,590
| -43% | -$17.4M |
|
57
Schlumberger
SLB
$52.5B
| $22.3M | 0.59% |
281,870
-66,905
| -19% | -$5.29M |
|
58
WEC Energy
WEC
$34.3B
| $21.9M | 0.58% |
335,870
-342,305
| -50% | -$22.4M |
|
59
RTX Corp
RTX
$211B
| $21.9M | 0.58% |
213,385
-77,510
| -27% | -$7.95M |
|
60
Hartford Financial Services
HIG
$37.4B
| $20.9M | 0.55% |
471,650
-626,450
| -57% | -$27.8M |
|
61
Chubb
CB
$111B
| $20.9M | 0.55% |
159,895
-144,365
| -47% | -$18.9M |
|
62
Suncor Energy
SU
$49.3B
| $20.5M | 0.54% |
740,500
-492,850
| -40% | -$13.7M |
|
63
BlackRock Core Bond Trust
BHK
$696M
| $20.4M | 0.54% |
1,458,996
+141,852
| +11% | +$1.98M |
|
|
JHS
64
John Hancock Income Securities Trust
JHS
$134M
| $20.3M | 0.54% |
1,400,816
+163,377
| +13% | +$2.37M |
|
65
Lockheed Martin
LMT
$105B
| $20.2M | 0.53% |
81,298
-102,242
| -56% | -$25.4M |
|
66
DuPont de Nemours
DD
$31.7B
| $19.8M | 0.53% |
399,075
-486,160
| -55% | -$24.2M |
|
67
ScottsMiracle-Gro
SMG
$3.51B
| $19.7M | 0.52% |
281,550
-117,865
| -30% | -$8.24M |
|
68
Kimberly-Clark
KMB
$42.4B
| $19.7M | 0.52% |
143,170
-222,940
| -61% | -$30.6M |
|
69
Union Pacific
UNP
$131B
| $19.6M | 0.52% |
224,150
-172,425
| -43% | -$15M |
|
70
US Bancorp
USB
$75B
| $19.3M | 0.51% |
479,340
-813,500
| -63% | -$32.8M |
|
71
FedEx
FDX
$53.2B
| $19.2M | 0.51% |
126,205
-68,815
| -35% | -$10.4M |
|
72
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $18.7M | 0.49% |
2,493,672
+288,941
| +13% | +$2.16M |
|
|
FMY
73
First Trust Mortgage Income Fund
FMY
$51.7M
| $18.6M | 0.49% |
1,285,294
+46,641
| +4% | +$674K |
|
|
PFN
74
PIMCO Income Strategy Fund II
PFN
$708M
| $18.2M | 0.48% |
1,980,708
+145,680
| +8% | +$1.34M |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $17.9M | 0.47% |
+170,725
| New | +$17.9M |
|