SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.56%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.25B
AUM Growth
+$11.4M
(+0.35%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
557
New
27
Increased
153
Reduced
177
Closed
37
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.68M |
| 2 |
Aon
AON
|
$9.34M |
| 3 |
United Parcel Service
UPS
|
$9.04M |
| 4 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
$9M |
| 5 |
L3Harris
LHX
|
$8.06M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
Prudential Financial
PRU
|
$10.8M |
| 3 |
Avery Dennison
AVY
|
$10.7M |
| 4 |
Morgan Stanley
MS
|
$8.84M |
| 5 |
Reinsurance Group of America
RGA
|
$8.4M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 7.67% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Debt Strategies Fund
DSU
$547M
| $16.6M | 0.51% |
1,543,051
+242,136
| +19% | +$2.6M |
|
52
Medtronic
MDT
$119B
| $15M | 0.46% |
138,275
+4,950
| +4% | +$538K |
|
53
Invesco Senior Income Trust
VVR
$555M
| $14.8M | 0.45% |
3,522,991
+1,748,659
| +99% | +$7.34M |
|
54
Sherwin-Williams
SHW
$91.2B
| $14.5M | 0.45% |
79,260
-5,925
| -7% | -$1.09M |
|
55
Merck
MRK
$210B
| $14.5M | 0.45% |
180,843
+2,054
| +1% | +$165K |
|
|
HIO
56
Western Asset High Income Opportunity Fund
HIO
$375M
| $14.5M | 0.45% |
2,876,250
+736,696
| +34% | +$3.72M |
|
57
Becton Dickinson
BDX
$54.8B
| $14.5M | 0.45% |
58,835
-5,381
| -8% | -$1.33M |
|
58
CenterPoint Energy
CNP
$24.5B
| $14.5M | 0.44% |
479,545
-134,050
| -22% | -$4.05M |
|
59
Coca-Cola
KO
$294B
| $14.4M | 0.44% |
265,150
-14,550
| -5% | -$792K |
|
60
Walt Disney
DIS
$214B
| $14.2M | 0.44% |
109,160
-17,175
| -14% | -$2.24M |
|
|
EHI
61
Western Asset Global High Income Fund
EHI
$199M
| $13.8M | 0.42% |
1,389,448
+268,925
| +24% | +$2.67M |
|
62
Suncor Energy
SU
$48.7B
| $13.7M | 0.42% |
433,575
-46,790
| -10% | -$1.48M |
|
|
MGF
63
MFS Government Markets Income Trust
MGF
$100M
| $13.2M | 0.41% |
2,869,837
+165,939
| +6% | +$765K |
|
64
Invesco Trust Investment Grade Municipals
VGM
$518M
| $13.1M | 0.4% |
1,019,866
-35,700
| -3% | -$459K |
|
65
Northrop Grumman
NOC
$83B
| $13.1M | 0.4% |
35,015
+3,985
| +13% | +$1.49M |
|
66
Intuit
INTU
$186B
| $13.1M | 0.4% |
49,174
-1,580
| -3% | -$420K |
|
|
KTF
67
DWS Municipal Income Trust
KTF
$345M
| $13M | 0.4% |
1,125,557
+159,242
| +16% | +$1.85M |
|
68
Eaton
ETN
$136B
| $13M | 0.4% |
156,570
+31,845
| +26% | +$2.65M |
|
69
Constellation Brands
STZ
$25.7B
| $12.9M | 0.4% |
62,405
-2,500
| -4% | -$518K |
|
70
Boeing
BA
$174B
| $12.9M | 0.4% |
33,875
-5,540
| -14% | -$2.11M |
|
71
Lockheed Martin
LMT
$107B
| $12.9M | 0.4% |
32,990
-14,680
| -31% | -$5.73M |
|
72
Zimmer Biomet
ZBH
$20.8B
| $12.7M | 0.39% |
94,940
-7,708
| -8% | -$1.03M |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $12.6M | 0.39% |
206,700
-14,360
| -6% | -$875K |
|
74
Procter & Gamble
PG
$373B
| $12.6M | 0.39% |
101,150
+350
| +0.3% | +$43.5K |
|
|
MCR
75
MFS Charter Income Trust
MCR
$268M
| $12.5M | 0.38% |
1,507,463
-35,716
| -2% | -$297K |
|