SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$67.7M |
| 2 |
Morgan Stanley
MS
|
$32.4M |
| 3 |
Bank of America
BAC
|
$30.3M |
| 4 |
Conagra Brands
CAG
|
$23.4M |
| 5 |
Quest Diagnostics
DGX
|
$19.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.7M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.9M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
US Bancorp
USB
|
$14.4M |
| 5 |
RTX Corp
RTX
|
$14.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 0.58% | 22,927 -1,795 | -7% | -$1.89M |
|
52
KeyCorp
KEY
$21.2B
| $23.9M | 0.57% | 1,187,080 -168,350 | -12% | -$3.4M |
|
|
FMY
53
First Trust Mortgage Income Fund
FMY
$51.9M
| $23.9M | 0.57% | 1,673,162 +61,404 | +4% | +$878K |
|
54
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $23.4M | 0.56% | 3,070,357 +11,176 | +0.4% | +$85.2K |
|
|
55
Conagra Brands
CAG
$9.16B
| $23.4M | 0.56% | +620,975 | New | +$23.4M |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $22.8M | 0.54% | 543,663 -125,482 | -19% | -$5.27M |
|
57
ScottsMiracle-Gro
SMG
$3.53B
| $22.4M | 0.53% | 209,100 -17,335 | -8% | -$1.85M |
|
58
Trane Technologies
TT
$92.5B
| $22.1M | 0.53% | 247,681 +43,150 | +21% | +$3.85M |
|
|
INSI
59
DELISTED
Insight Select Income Fund
INSI
| $22M | 0.52% | 1,105,132 +47,731 | +5% | +$950K |
|
|
JHS
60
John Hancock Income Securities Trust
JHS
$135M
| $21.8M | 0.52% | 1,467,719 +13,075 | +0.9% | +$194K |
|
61
TC Energy
TRP
$54.1B
| $21.5M | 0.51% | 441,665 +118,465 | +37% | +$5.76M |
|
62
Oracle
ORCL
$635B
| $21.4M | 0.51% | 452,129 -63,135 | -12% | -$2.99M |
|
|
CEM
63
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $21.3M | 0.51% | 1,393,775 +158,443 | +13% | +$2.42M |
|
64
Rockwell Automation
ROK
$38.6B
| $20.8M | 0.5% | 105,890 -46,400 | -30% | -$9.11M |
|
65
Walt Disney
DIS
$213B
| $20.7M | 0.49% | 192,390 +47,700 | +33% | +$5.13M |
|
66
T Rowe Price
TROW
$23.6B
| $20.7M | 0.49% | 196,800 +16,525 | +9% | +$1.73M |
|
|
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$735M
| $20.4M | 0.49% | 699,841 +64,113 | +10% | +$1.86M |
|
68
International Paper
IP
$26.2B
| $20.3M | 0.48% | 350,260 +62,490 | +22% | +$3.62M |
|
69
DTE Energy
DTE
$28.4B
| $20.1M | 0.48% | 183,350 -43,585 | -19% | -$4.77M |
|
|
GFY
70
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $20.1M | 0.48% | 1,154,801 +13,624 | +1% | +$237K |
|
71
Philip Morris
PM
$260B
| $19.9M | 0.47% | 188,167 -76,075 | -29% | -$8.04M |
|
72
Sherwin-Williams
SHW
$91.2B
| $19.8M | 0.47% | 48,340 -1,520 | -3% | -$623K |
|
|
73
Quest Diagnostics
DGX
$20.3B
| $19.7M | 0.47% | 199,732 +199,710 | +907,773% | +$19.7M |
|
|
ERC
74
Allspring Multi-Sector Income Fund
ERC
$267M
| $19.6M | 0.47% | 1,503,246 -149,474 | -9% | -$1.95M |
|
75
Gilead Sciences
GILD
$140B
| $19.5M | 0.46% | 271,860 +213,710 | +368% | +$15.3M |
|