SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.51%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$3.82B
(+0.81%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
537
New
88
Increased
167
Reduced
163
Closed
26
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$53.2M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$46.2M |
| 3 |
Genuine Parts
GPC
|
$23.8M |
| 4 |
Goldman Sachs
GS
|
$21.8M |
| 5 |
Walt Disney
DIS
|
$19.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$25.7M |
| 3 |
Kimberly-Clark
KMB
|
$20.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$17.4M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.06% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $24M | 0.63% |
262,110
+96,175
| +58% | +$8.8M |
|
|
52
Genuine Parts
GPC
$19B
| $23.9M | 0.63% |
249,780
+249,630
| +166,420% | +$23.8M |
|
53
BlackRock Core Bond Trust
BHK
$694M
| $23.6M | 0.62% |
1,811,212
+197,509
| +12% | +$2.57M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.4M | 0.61% |
29,528
-3,260
| -10% | -$2.58M |
|
55
Merck
MRK
$210B
| $23.4M | 0.61% |
397,103
+99,656
| +34% | +$5.87M |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $23.2M | 0.61% |
774,300
-65,925
| -8% | -$1.97M |
|
57
Schlumberger
SLB
$52.2B
| $23M | 0.6% |
273,445
-24,600
| -8% | -$2.07M |
|
58
CenterPoint Energy
CNP
$24.6B
| $22.6M | 0.59% |
916,525
-42,550
| -4% | -$1.05M |
|
59
Marathon Petroleum
MPC
$54.4B
| $22.4M | 0.59% |
445,220
-42,715
| -9% | -$2.15M |
|
60
DTE Energy
DTE
$28.1B
| $22.3M | 0.59% |
226,830
-72,460
| -24% | -$7.14M |
|
61
Chubb
CB
$111B
| $22.3M | 0.58% |
168,875
+7,580
| +5% | +$1M |
|
62
Target
TGT
$42B
| $21.5M | 0.56% |
298,200
-54,700
| -16% | -$3.95M |
|
|
FMY
63
First Trust Mortgage Income Fund
FMY
$51.4M
| $21.5M | 0.56% |
1,524,547
+100,831
| +7% | +$1.42M |
|
64
Skyworks Solutions
SWKS
$10.9B
| $21.4M | 0.56% |
286,930
-27,600
| -9% | -$2.06M |
|
65
RTX Corp
RTX
$212B
| $21.4M | 0.56% |
194,785
-43,860
| -18% | -$4.81M |
|
|
JHS
66
John Hancock Income Securities Trust
JHS
$135M
| $20.8M | 0.55% |
1,486,161
+36,965
| +3% | +$518K |
|
67
Trane Technologies
TT
$90.9B
| $20.6M | 0.54% |
274,950
+64,150
| +30% | +$4.81M |
|
68
Southern Company
SO
$101B
| $20.1M | 0.53% |
409,425
+92,025
| +29% | +$4.53M |
|
69
GE Aerospace
GE
$293B
| $19.8M | 0.52% |
627,480
-237,115
| -27% | -$7.49M |
|
70
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $19.5M | 0.51% |
2,671,407
+24,344
| +0.9% | +$178K |
|
71
ScottsMiracle-Gro
SMG
$3.48B
| $19.5M | 0.51% |
203,805
-44,370
| -18% | -$4.24M |
|
|
72
Walt Disney
DIS
$211B
| $19.3M | 0.5% |
+184,825
| New | +$19.3M |
|
73
Cardinal Health
CAH
$36B
| $19.2M | 0.5% |
267,041
-67,799
| -20% | -$4.88M |
|
74
3M
MMM
$81B
| $19M | 0.5% |
106,582
+67,587
| +173% | +$12.1M |
|
75
J.M. Smucker
SJM
$12B
| $18.9M | 0.49% |
147,350
+31,825
| +28% | +$4.08M |
|