SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+3.45%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
-$88.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
15.21%
Holding
486
New
26
Increased
172
Reduced
135
Closed
37

Top Buys

1
SYF icon
Synchrony
SYF
$20.5M
2
KEY icon
KeyCorp
KEY
$20M
3
SO icon
Southern Company
SO
$16.3M
4
TWX
Time Warner Inc
TWX
$13.8M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$13M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$74.3M
2
WFC icon
Wells Fargo
WFC
$33.2M
3
DFS
Discover Financial Services
DFS
$14.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$12.7M
5
AGU
Agrium
AGU
$11.3M

Sector Composition

1 Healthcare 13.41%
2 Technology 10.49%
3 Industrials 9.44%
4 Financials 8.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42.1B
$24.2M 0.64%
352,900
-61,875
-15% -$4.25M
KMB icon
52
Kimberly-Clark
KMB
$42.4B
$24.1M 0.64%
191,275
+48,105
+34% +$6.07M
SWKS icon
53
Skyworks Solutions
SWKS
$10.9B
$23.9M 0.63%
314,530
+38,880
+14% +$2.96M
PARA
54
DELISTED
Paramount Global Class B
PARA
$23.6M 0.62%
431,260
+120,260
+39% +$6.58M
SLB icon
55
Schlumberger
SLB
$52.5B
$23.4M 0.62%
298,045
+16,175
+6% +$1.27M
SU icon
56
Suncor Energy
SU
$49.3B
$23.4M 0.62%
842,100
+101,600
+14% +$2.82M
BDX icon
57
Becton Dickinson
BDX
$54.1B
$23.2M 0.61%
129,140
-9,000
-7% -$1.62M
DD icon
58
DuPont de Nemours
DD
$31.7B
$23M 0.61%
444,025
+44,950
+11% +$2.33M
BHK icon
59
BlackRock Core Bond Trust
BHK
$696M
$22.9M 0.61%
1,613,703
+154,707
+11% +$2.2M
HIG icon
60
Hartford Financial Services
HIG
$37.4B
$22.7M 0.6%
530,225
+58,575
+12% +$2.51M
CNP icon
61
CenterPoint Energy
CNP
$24.5B
$22.3M 0.59%
959,075
+280,900
+41% +$6.53M
SYF icon
62
Synchrony
SYF
$27.9B
$22.2M 0.59%
793,005
+732,630
+1,213% +$20.5M
ABT icon
63
Abbott
ABT
$229B
$21.9M 0.58%
518,555
+78,175
+18% +$3.31M
FDX icon
64
FedEx
FDX
$53.2B
$21.9M 0.58%
125,270
-935
-0.7% -$163K
UNP icon
65
Union Pacific
UNP
$131B
$21.6M 0.57%
221,240
-2,910
-1% -$284K
JHS
66
John Hancock Income Securities Trust
JHS
$134M
$21.5M 0.57%
1,449,196
+48,380
+3% +$718K
WEC icon
67
WEC Energy
WEC
$34.3B
$21.2M 0.56%
353,320
+17,450
+5% +$1.04M
USB icon
68
US Bancorp
USB
$75B
$20.8M 0.55%
486,015
+6,675
+1% +$286K
SMG icon
69
ScottsMiracle-Gro
SMG
$3.51B
$20.7M 0.55%
248,175
-33,375
-12% -$2.78M
FMY
70
First Trust Mortgage Income Fund
FMY
$51.7M
$20.6M 0.54%
1,423,716
+138,422
+11% +$2M
CB icon
71
Chubb
CB
$111B
$20.3M 0.54%
161,295
+1,400
+0.9% +$176K
LYB icon
72
LyondellBasell Industries
LYB
$17.6B
$20.2M 0.53%
250,708
+41,693
+20% +$3.36M
KEY icon
73
KeyCorp
KEY
$20.6B
$20M 0.53%
+1,646,675
New +$20M
JMM icon
74
Nuveen Multi-Market Income Fund
JMM
$60.2M
$19.9M 0.52%
2,647,063
+153,391
+6% +$1.15M
MPC icon
75
Marathon Petroleum
MPC
$54.1B
$19.8M 0.52%
487,935
+62,430
+15% +$2.53M
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