SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.46%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.88B
AUM Growth
-$166M
(-4.1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
587
New
43
Increased
163
Reduced
187
Closed
51
Top Buys
| 1 |
Chevron
CVX
|
$20.6M |
| 2 |
Coca-Cola
KO
|
$20.2M |
| 3 |
US Bancorp
USB
|
$15.4M |
| 4 |
Reinsurance Group of America
RGA
|
$14.4M |
| 5 |
Prudential Financial
PRU
|
$14.3M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$29.1M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$22.6M |
| 3 |
Gilead Sciences
GILD
|
$21.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.4M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.9B
| $22.3M | 0.57% |
515,575
-72,725
| -12% | -$3.14M |
|
52
DTE Energy
DTE
$28.4B
| $22.2M | 0.57% |
251,215
+19,358
| +8% | +$1.71M |
|
53
Carnival Corp
CCL
$42.8B
| $22M | 0.57% |
384,040
+81,365
| +27% | +$4.66M |
|
54
CenterPoint Energy
CNP
$24.7B
| $21.7M | 0.56% |
783,945
+116,000
| +17% | +$3.21M |
|
55
BlackRock Core Bond Trust
BHK
$707M
| $21.7M | 0.56% |
1,699,937
-242,407
| -12% | -$3.09M |
|
56
Skyworks Solutions
SWKS
$11.2B
| $21.6M | 0.56% |
223,130
+9,400
| +4% | +$909K |
|
|
57
Chevron
CVX
$310B
| $21.5M | 0.55% |
169,694
+162,750
| +2,344% | +$20.6M |
|
|
58
Coca-Cola
KO
$292B
| $21.3M | 0.55% |
485,150
+460,675
| +1,882% | +$20.2M |
|
59
Philip Morris
PM
$251B
| $21.1M | 0.54% |
261,825
+24,816
| +10% | +$2M |
|
60
Conagra Brands
CAG
$9.23B
| $21M | 0.54% |
587,780
+26,297
| +5% | +$940K |
|
61
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $20.7M | 0.53% |
2,952,829
-126,340
| -4% | -$885K |
|
|
62
US Bancorp
USB
$75.9B
| $20.5M | 0.53% |
409,955
+308,445
| +304% | +$15.4M |
|
|
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
| $20M | 0.51% |
307,050
-48,700
| -14% | -$3.17M |
|
64
T Rowe Price
TROW
$23.8B
| $19.9M | 0.51% |
171,160
-21,930
| -11% | -$2.55M |
|
|
GFY
65
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $19.7M | 0.51% |
1,173,274
-2,704
| -0.2% | -$45.3K |
|
66
General Dynamics
GD
$86.8B
| $19.6M | 0.5% |
105,160
+43,507
| +71% | +$8.11M |
|
|
NBD
67
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $19.4M | 0.5% |
882,746
+107,095
| +14% | +$2.35M |
|
|
68
Prudential Financial
PRU
$37.2B
| $19.1M | 0.49% |
204,210
+153,100
| +300% | +$14.3M |
|
69
Target
TGT
$42.3B
| $18.8M | 0.48% |
247,194
-41,485
| -14% | -$3.16M |
|
70
Deere & Co
DE
$128B
| $18.2M | 0.47% |
130,250
+3,130
| +2% | +$438K |
|
71
Lockheed Martin
LMT
$108B
| $18.1M | 0.47% |
61,349
+3,695
| +6% | +$1.09M |
|
|
GAM
72
General American Investors Company
GAM
$1.41B
| $18M | 0.46% |
523,356
+50,010
| +11% | +$1.72M |
|
|
LM
73
DELISTED
Legg Mason, Inc.
LM
| $17.9M | 0.46% |
514,015
+58,565
| +13% | +$2.03M |
|
74
FedEx
FDX
$53.7B
| $17.7M | 0.46% |
77,965
-6,310
| -7% | -$1.43M |
|
75
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $17.4M | 0.45% |
1,449,565
+317,434
| +28% | +$3.8M |
|