SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.02B
AUM Growth
+$4.02B
(-0.49%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
691
New
50
Increased
158
Reduced
216
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$69.9M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.4M |
| 3 |
Parker-Hannifin
PH
|
$27.5M |
| 4 |
Lincoln National
LNC
|
$19.8M |
| 5 |
Comcast
CMCSA
|
$17.2M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$21.3M |
| 2 |
Southern Company
SO
|
$16.5M |
| 3 |
Walt Disney
DIS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
Trane Technologies
TT
|
$12.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $23.7M | 0.59% | 369,594 -17,603 | -5% | -$1.13M |
|
|
GLO
52
Clough Global Opportunities Fund
GLO
$238M
| $23.6M | 0.59% | 2,113,257 +292,568 | +16% | +$3.27M |
|
53
Starbucks
SBUX
$100B
| $23.6M | 0.59% | 438,695 -47,215 | -10% | -$2.54M |
|
54
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $23.2M | 0.58% | 3,059,181 +58,491 | +2% | +$444K |
|
|
FMY
55
First Trust Mortgage Income Fund
FMY
$51.9M
| $23M | 0.57% | 1,611,758 +61,271 | +4% | +$874K |
|
56
Marathon Petroleum
MPC
$54.6B
| $22.4M | 0.56% | 398,975 -16,573 | -4% | -$929K |
|
|
ERC
57
Allspring Multi-Sector Income Fund
ERC
$267M
| $22.2M | 0.55% | 1,652,720 -335,522 | -17% | -$4.5M |
|
58
Kraft Heinz
KHC
$33.1B
| $22.1M | 0.55% | 284,900 -11,845 | -4% | -$919K |
|
59
ScottsMiracle-Gro
SMG
$3.53B
| $22M | 0.55% | 226,435 -42,475 | -16% | -$4.13M |
|
|
JHS
60
John Hancock Income Securities Trust
JHS
$135M
| $21.6M | 0.54% | 1,454,644 -45,537 | -3% | -$675K |
|
|
FTF
61
Franklin Limited Duration Income Trust
FTF
$259M
| $21.4M | 0.53% | 1,783,931 -417,551 | -19% | -$5.01M |
|
|
INSI
62
DELISTED
Insight Select Income Fund
INSI
| $21.3M | 0.53% | 1,057,401 +48,598 | +5% | +$977K |
|
63
East-West Bancorp
EWBC
$14.5B
| $21.2M | 0.53% | 354,225 -27,575 | -7% | -$1.65M |
|
64
Medtronic
MDT
$119B
| $20.7M | 0.51% | 265,745 -73,140 | -22% | -$5.69M |
|
65
Delta Air Lines
DAL
$40.3B
| $20.7M | 0.51% | 428,290 -41,305 | -9% | -$1.99M |
|
66
US Bancorp
USB
$76B
| $19.9M | 0.49% | 371,215 -203,072 | -35% | -$10.9M |
|
|
GFY
67
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $19.8M | 0.49% | 1,141,177 +26,653 | +2% | +$463K |
|
|
68
Lincoln National
LNC
$8.14B
| $19.8M | 0.49% | 269,857 +269,800 | +473,333% | +$19.8M |
|
69
Lockheed Martin
LMT
$106B
| $19.3M | 0.48% | 62,114 -13,000 | -17% | -$4.03M |
|
70
Stanley Black & Decker
SWK
$11.5B
| $18.9M | 0.47% | 125,250 -31,137 | -20% | -$4.7M |
|
71
Alaska Air
ALK
$7.24B
| $18.8M | 0.47% | 247,105 -6,425 | -3% | -$490K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $18.8M | 0.47% | 118,357 -400 | -0.3% | -$63.6K |
|
73
RTX Corp
RTX
$212B
| $18.7M | 0.46% | 161,015 -42,002 | -21% | -$4.88M |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $18.5M | 0.46% | 209,045 +11,495 | +6% | +$1.02M |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$735M
| $18.4M | 0.46% | 635,728 -23,119 | -4% | -$670K |
|