SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-1.75%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.05B
AUM Growth
+$4.05B
(-3.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
651
New
30
Increased
190
Reduced
159
Closed
107
Top Buys
| 1 |
Deere & Co
DE
|
$19.7M |
| 2 |
Chubb
CB
|
$18.1M |
| 3 |
CenterPoint Energy
CNP
|
$17.2M |
| 4 |
Cognizant
CTSH
|
$16.2M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$21.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.2M |
| 3 |
KeyCorp
KEY
|
$18.4M |
| 4 |
DHG
Deutsche High Incm Opportunities
DHG
|
$16M |
| 5 |
Starbucks
SBUX
|
$14.9M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20B
| $23.5M | 0.58% |
234,547
+34,815
| +17% | +$3.49M |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $23.5M | 0.58% |
22,617
-310
| -1% | -$322K |
|
53
Sherwin-Williams
SHW
$90.2B
| $23.4M | 0.58% |
59,715
+11,375
| +24% | +$4.46M |
|
54
3M
MMM
$80.9B
| $23M | 0.57% |
104,610
+1,275
| +1% | +$280K |
|
|
55
Chubb
CB
$111B
| $23M | 0.57% |
167,876
+132,450
| +374% | +$18.1M |
|
56
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $22.2M | 0.55% |
3,079,169
+8,812
| +0.3% | +$63.5K |
|
57
BlackRock Debt Strategies Fund
DSU
$548M
| $22.1M | 0.55% |
1,899,436
+754,881
| +66% | +$8.77M |
|
58
Skyworks Solutions
SWKS
$10.9B
| $21.4M | 0.53% |
213,730
-54,675
| -20% | -$5.48M |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.3M | 0.52% |
1,365,400
-48,975
| -3% | -$763K |
|
|
INSI
60
DELISTED
Insight Select Income Fund
INSI
| $21.2M | 0.52% |
1,095,308
-9,824
| -0.9% | -$190K |
|
61
Walt Disney
DIS
$211B
| $21.2M | 0.52% |
210,690
+18,300
| +10% | +$1.84M |
|
62
T Rowe Price
TROW
$23.1B
| $20.8M | 0.51% |
193,090
-3,710
| -2% | -$401K |
|
63
Conagra Brands
CAG
$9.18B
| $20.7M | 0.51% |
561,483
-59,492
| -10% | -$2.19M |
|
64
DTE Energy
DTE
$28.1B
| $20.6M | 0.51% |
197,325
+13,975
| +8% | +$1.46M |
|
|
JHS
65
John Hancock Income Securities Trust
JHS
$135M
| $20.4M | 0.5% |
1,446,166
-21,553
| -1% | -$305K |
|
66
FedEx
FDX
$53.1B
| $20.2M | 0.5% |
84,275
-18,095
| -18% | -$4.34M |
|
67
Target
TGT
$41.9B
| $20M | 0.49% |
288,679
+166,975
| +137% | +$11.6M |
|
|
GFY
68
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $19.9M | 0.49% |
1,175,978
+21,177
| +2% | +$358K |
|
69
Carnival Corp
CCL
$42.5B
| $19.8M | 0.49% |
302,675
+90,225
| +42% | +$5.92M |
|
|
70
Deere & Co
DE
$126B
| $19.7M | 0.49% |
+127,120
| New | +$19.7M |
|
71
Keurig Dr Pepper
KDP
$39.3B
| $19.5M | 0.48% |
164,705
-13,025
| -7% | -$1.54M |
|
72
Lockheed Martin
LMT
$105B
| $19.5M | 0.48% |
57,654
-2,840
| -5% | -$960K |
|
|
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
| $19.2M | 0.48% |
355,750
+29,850
| +9% | +$1.61M |
|
74
Rockwell Automation
ROK
$37.9B
| $18.8M | 0.46% |
107,865
+1,975
| +2% | +$344K |
|
75
International Paper
IP
$25.4B
| $18.7M | 0.46% |
350,015
-245
| -0.1% | -$13.1K |
|