SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.16B
AUM Growth
+$51M
(+1.6%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
559
New
24
Increased
131
Reduced
206
Closed
28
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$20.6M |
| 2 |
BlackRock Income Trust
BKT
|
$11.1M |
| 3 |
Constellation Brands
STZ
|
$10.5M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.88M |
| 5 |
Procter & Gamble
PG
|
$9.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$11.6M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$9.8M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$7.98B
| $16.4M | 0.52% |
279,907
-55,525
| -17% | -$3.26M |
|
|
INSI
52
DELISTED
Insight Select Income Fund
INSI
| $16.4M | 0.52% |
851,363
+41,645
| +5% | +$800K |
|
53
BlackRock Debt Strategies Fund
DSU
$547M
| $16M | 0.51% |
1,494,671
+623,789
| +72% | +$6.69M |
|
54
Target
TGT
$42.3B
| $15.6M | 0.49% |
193,789
-43,960
| -18% | -$3.53M |
|
55
Lockheed Martin
LMT
$108B
| $15.5M | 0.49% |
51,620
-15,760
| -23% | -$4.73M |
|
56
Emerson Electric
EMR
$74.6B
| $15.2M | 0.48% |
222,665
+47,000
| +27% | +$3.22M |
|
57
Merck
MRK
$212B
| $15.1M | 0.48% |
190,133
-23,764
| -11% | -$1.89M |
|
58
Walt Disney
DIS
$212B
| $14.8M | 0.47% |
133,460
-65,594
| -33% | -$7.28M |
|
59
AbbVie
ABBV
$375B
| $14.8M | 0.47% |
183,290
-107,200
| -37% | -$8.64M |
|
|
EAD
60
Allspring Income Opportunities Fund
EAD
$421M
| $14.7M | 0.46% |
1,862,386
+88,950
| +5% | +$701K |
|
61
Suncor Energy
SU
$48.5B
| $14.6M | 0.46% |
450,075
+40,555
| +10% | +$1.32M |
|
62
US Bancorp
USB
$75.9B
| $14.4M | 0.46% |
299,130
-26,085
| -8% | -$1.26M |
|
|
VTA
63
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $14.1M | 0.45% |
1,295,489
+746,670
| +136% | +$8.1M |
|
64
Avery Dennison
AVY
$13.1B
| $13.7M | 0.43% |
121,577
-35,738
| -23% | -$4.04M |
|
65
Amazon
AMZN
$2.48T
| $13.7M | 0.43% |
154,180
+8,480
| +6% | +$755K |
|
66
Coca-Cola
KO
$292B
| $13.7M | 0.43% |
292,650
-99,918
| -25% | -$4.68M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $13.6M | 0.43% |
74,793
-19,175
| -20% | -$3.49M |
|
68
Skyworks Solutions
SWKS
$11.2B
| $13.2M | 0.42% |
160,265
+1,886
| +1% | +$156K |
|
69
Intuit
INTU
$188B
| $13M | 0.41% |
49,765
-12,625
| -20% | -$3.3M |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $13M | 0.41% |
221,060
-8,500
| -4% | -$499K |
|
71
Sherwin-Williams
SHW
$92.9B
| $12.4M | 0.39% |
86,385
-15,990
| -16% | -$2.3M |
|
|
MGF
72
MFS Government Markets Income Trust
MGF
$101M
| $12.3M | 0.39% |
2,748,525
+347,629
| +14% | +$1.56M |
|
73
Delta Air Lines
DAL
$39.9B
| $12.3M | 0.39% |
237,360
-132,790
| -36% | -$6.86M |
|
74
Starbucks
SBUX
$97.1B
| $12.3M | 0.39% |
164,885
-8,865
| -5% | -$659K |
|
75
3M
MMM
$82.7B
| $12.1M | 0.38% |
69,924
-13,621
| -16% | -$2.37M |
|