SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$4.04B
(+0.84%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
670
New
156
Increased
190
Reduced
203
Closed
29
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.1M |
| 2 |
Oracle
ORCL
|
$22.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.1M |
| 4 |
Marsh & McLennan
MMC
|
$16.7M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.4M |
Top Sells
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
$29.5M |
| 2 |
Brixmor Property Group
BRX
|
$20.3M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$19.4M |
| 4 |
Schlumberger
SLB
|
$16.6M |
| 5 |
Zimmer Biomet
ZBH
|
$15.7M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Core Bond Trust
BHK
$700M
| $25.3M | 0.63% | 1,821,080 +2,000 | +0.1% | +$27.8K |
|
52
Delta Air Lines
DAL
$40.3B
| $25.2M | 0.62% | 469,595 -44,155 | -9% | -$2.37M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 0.62% | 26,976 -1,942 | -7% | -$1.81M |
|
54
Merck
MRK
$210B
| $24.8M | 0.61% | 387,197 -22,256 | -5% | -$1.43M |
|
55
RTX Corp
RTX
$212B
| $24.8M | 0.61% | 203,017 +5,782 | +3% | +$706K |
|
|
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24.8M | 0.61% | 1,109,257 -116,411 | -9% | -$2.6M |
|
57
DTE Energy
DTE
$28.4B
| $24.5M | 0.61% | 231,310 +4,650 | +2% | +$492K |
|
58
ScottsMiracle-Gro
SMG
$3.53B
| $24.1M | 0.59% | 268,910 +63,814 | +31% | +$5.71M |
|
59
Rockwell Automation
ROK
$38.6B
| $24M | 0.59% | 147,995 +82,945 | +128% | +$13.4M |
|
60
Huntington Bancshares
HBAN
$26B
| $23.6M | 0.58% | 1,746,000 +70,250 | +4% | +$950K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $23.6M | 0.58% | 369,485 +48,800 | +15% | +$3.11M |
|
|
62
Oracle
ORCL
$635B
| $23.4M | 0.58% | 466,604 +451,504 | +2,990% | +$22.6M |
|
63
Alaska Air
ALK
$7.24B
| $22.8M | 0.56% | 253,530 +30,530 | +14% | +$2.74M |
|
64
Sherwin-Williams
SHW
$91.2B
| $22.7M | 0.56% | 64,765 -5,470 | -8% | -$1.92M |
|
65
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $22.5M | 0.56% | 3,000,690 +114,974 | +4% | +$861K |
|
66
East-West Bancorp
EWBC
$14.5B
| $22.4M | 0.55% | 381,800 +65,450 | +21% | +$3.83M |
|
67
Stanley Black & Decker
SWK
$11.5B
| $22M | 0.54% | 156,387 +11,437 | +8% | +$1.61M |
|
|
JHS
68
John Hancock Income Securities Trust
JHS
$135M
| $22M | 0.54% | 1,500,181 +6,163 | +0.4% | +$90.3K |
|
|
FMY
69
First Trust Mortgage Income Fund
FMY
$51.9M
| $22M | 0.54% | 1,550,487 +11,840 | +0.8% | +$168K |
|
70
Marathon Petroleum
MPC
$54.6B
| $21.7M | 0.54% | 415,548 -13,037 | -3% | -$682K |
|
71
Lockheed Martin
LMT
$106B
| $20.9M | 0.52% | 75,114 -375 | -0.5% | -$104K |
|
72
Occidental Petroleum
OXY
$46.9B
| $20.6M | 0.51% | 344,291 -137,264 | -29% | -$8.22M |
|
73
Cardinal Health
CAH
$35.5B
| $20.3M | 0.5% | 261,095 +7,015 | +3% | +$547K |
|
|
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$735M
| $20M | 0.5% | 658,847 -49,644 | -7% | -$1.51M |
|
|
INSI
75
DELISTED
Insight Select Income Fund
INSI
| $19.9M | 0.49% | 1,008,803 +132,238 | +15% | +$2.61M |
|