SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.24B
AUM Growth
+$84.8M
(+2.7%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
565
New
34
Increased
134
Reduced
189
Closed
34
Top Buys
| 1 |
RTX Corp
RTX
|
$11.9M |
| 2 |
Corning
GLW
|
$10.8M |
| 3 |
Comcast
CMCSA
|
$10.7M |
| 4 |
Eaton
ETN
|
$10.4M |
| 5 |
Northrop Grumman
NOC
|
$9.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.1M |
| 2 |
Deere & Co
DE
|
$9.43M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.34M |
| 4 |
AbbVie
ABBV
|
$8.18M |
| 5 |
Occidental Petroleum
OXY
|
$8.1M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $17.1M | 0.53% |
197,064
+3,275
| +2% | +$284K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.8M | 0.52% |
311,080
-2,040
| -0.7% | -$110K |
|
|
NTC
53
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $16.3M | 0.5% |
1,257,801
+711,113
| +130% | +$9.22M |
|
|
54
RTX Corp
RTX
$212B
| $16.2M | 0.5% |
197,314
+144,813
| +276% | +$11.9M |
|
55
Lincoln National
LNC
$8.19B
| $16M | 0.49% |
247,657
-32,250
| -12% | -$2.08M |
|
56
Becton Dickinson
BDX
$54.8B
| $15.8M | 0.49% |
64,216
-8,810
| -12% | -$2.17M |
|
57
Conagra Brands
CAG
$9.07B
| $15.7M | 0.48% |
590,875
+259,850
| +78% | +$6.89M |
|
58
Delta Air Lines
DAL
$39.5B
| $15M | 0.46% |
264,770
+27,410
| +12% | +$1.56M |
|
59
Suncor Energy
SU
$48.7B
| $15M | 0.46% |
480,365
+30,290
| +7% | +$944K |
|
60
Amazon
AMZN
$2.51T
| $14.6M | 0.45% |
154,180
| – | – |
|
61
US Bancorp
USB
$76.5B
| $14.4M | 0.44% |
274,480
-24,650
| -8% | -$1.29M |
|
62
Boeing
BA
$174B
| $14.3M | 0.44% |
39,415
-4,495
| -10% | -$1.64M |
|
63
Merck
MRK
$210B
| $14.3M | 0.44% |
178,789
-11,344
| -6% | -$908K |
|
64
Coca-Cola
KO
$294B
| $14.2M | 0.44% |
279,700
-12,950
| -4% | -$659K |
|
65
BlackRock Debt Strategies Fund
DSU
$547M
| $14M | 0.43% |
1,300,915
-193,756
| -13% | -$2.09M |
|
66
Starbucks
SBUX
$98.9B
| $13.7M | 0.42% |
163,865
-1,020
| -0.6% | -$85.5K |
|
67
Emerson Electric
EMR
$74.9B
| $13.4M | 0.41% |
201,315
-21,350
| -10% | -$1.42M |
|
68
Invesco Trust Investment Grade Municipals
VGM
$518M
| $13.4M | 0.41% |
1,055,566
+111,550
| +12% | +$1.41M |
|
69
Intuit
INTU
$186B
| $13.3M | 0.41% |
50,754
+989
| +2% | +$258K |
|
70
Sherwin-Williams
SHW
$91.2B
| $13M | 0.4% |
85,185
-1,200
| -1% | -$183K |
|
71
Medtronic
MDT
$119B
| $13M | 0.4% |
133,325
+3,750
| +3% | +$365K |
|
|
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.4% |
735,697
+141,647
| +24% | +$2.47M |
|
73
Constellation Brands
STZ
$25.7B
| $12.8M | 0.39% |
64,905
+5,050
| +8% | +$995K |
|
74
Prudential Financial
PRU
$38.3B
| $12.6M | 0.39% |
125,210
-2,710
| -2% | -$274K |
|
|
MCR
75
MFS Charter Income Trust
MCR
$268M
| $12.6M | 0.39% |
1,543,179
+14,281
| +0.9% | +$116K |
|