SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$15.1M
Cap. Flow
-$133M
Cap. Flow %
-3.42%
Top 10 Hldgs %
19.14%
Holding
585
New
48
Increased
130
Reduced
251
Closed
53

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$108M
2
CRF
Cornerstone Total Return Fund
CRF
$68.1M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22.1M
4
CVS icon
CVS Health
CVS
$20.6M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.4M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$24.8M
2
PM icon
Philip Morris
PM
$20.2M
3
GAM
General American Investors Company
GAM
$18.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.3M
5
PCF
High Income Securities Fund
PCF
$14.6M

Sector Composition

1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42.3B
$23.5M 0.6%
266,844
+19,650
+8% +$1.73M
LMT icon
52
Lockheed Martin
LMT
$108B
$23.5M 0.6%
67,790
+6,441
+10% +$2.23M
CAG icon
53
Conagra Brands
CAG
$9.23B
$23.4M 0.6%
690,255
+102,475
+17% +$3.48M
SWKS icon
54
Skyworks Solutions
SWKS
$11.2B
$23.2M 0.59%
255,330
+32,200
+14% +$2.92M
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22.1M 0.57%
+137,534
New +$22.1M
PPT
56
Putnam Premier Income Trust
PPT
$354M
$21.7M 0.56%
4,119,351
-591,471
-13% -$3.11M
CVS icon
57
CVS Health
CVS
$93.6B
$20.9M 0.54%
265,975
+261,275
+5,559% +$20.6M
JMM icon
58
Nuveen Multi-Market Income Fund
JMM
$59.9M
$20.8M 0.53%
2,958,582
+5,753
+0.2% +$40.4K
SHW icon
59
Sherwin-Williams
SHW
$92.9B
$20.6M 0.53%
136,020
-52,950
-28% -$8.03M
AMGN icon
60
Amgen
AMGN
$153B
$20.5M 0.53%
98,875
+28,284
+40% +$5.86M
GD icon
61
General Dynamics
GD
$86.8B
$20.3M 0.52%
98,950
-6,210
-6% -$1.27M
IP icon
62
International Paper
IP
$25.7B
$20M 0.51%
429,993
+82,896
+24% +$3.86M
AVY icon
63
Avery Dennison
AVY
$13.1B
$20M 0.51%
184,475
+74,515
+68% +$8.07M
PRU icon
64
Prudential Financial
PRU
$37.2B
$19.5M 0.5%
192,885
-11,325
-6% -$1.15M
GFY
65
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$19.5M 0.5%
1,188,544
+15,270
+1% +$251K
MMM icon
66
3M
MMM
$82.7B
$19.3M 0.5%
109,822
-31,731
-22% -$5.59M
BA icon
67
Boeing
BA
$174B
$19.2M 0.49%
51,674
+850
+2% +$316K
TRP icon
68
TC Energy
TRP
$53.9B
$19.1M 0.49%
472,700
-42,875
-8% -$1.73M
BAX icon
69
Baxter International
BAX
$12.5B
$19M 0.49%
247,050
+93,975
+61% +$7.24M
DTE icon
70
DTE Energy
DTE
$28.4B
$18.3M 0.47%
196,813
-54,402
-22% -$5.05M
CTSH icon
71
Cognizant
CTSH
$35.1B
$18.1M 0.47%
235,110
-79,600
-25% -$6.14M
FDX icon
72
FedEx
FDX
$53.7B
$18.1M 0.46%
75,015
-2,950
-4% -$710K
USB icon
73
US Bancorp
USB
$75.9B
$17.7M 0.45%
335,005
-74,950
-18% -$3.96M
AMZN icon
74
Amazon
AMZN
$2.48T
$17.2M 0.44%
171,600
+500
+0.3% +$50.1K
KMF
75
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16.6M 0.43%
1,294,469
+1,203,263
+1,319% +$15.4M
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3
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