SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-15.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$2.64B
AUM Growth
-$876M
(-25%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
577
New
61
Increased
129
Reduced
195
Closed
47
Top Buys
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$10.5M |
| 2 |
Sanofi
SNY
|
$8.02M |
| 3 |
Allstate
ALL
|
$6.22M |
| 4 |
GAM
General American Investors Company
GAM
|
$5.76M |
| 5 |
CVS Health
CVS
|
$5.45M |
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$28.5M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.4M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$20.5M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$12M |
| 5 |
MIN
MFS Intermediate Income Trust
MIN
|
$11.4M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
51
MFS Charter Income Trust
MCR
$268M
| $13.1M | 0.49% |
1,766,292
+231,782
| +15% | +$1.72M |
|
52
Medtronic
MDT
$119B
| $13M | 0.49% |
144,175
+2,825
| +2% | +$255K |
|
53
Skyworks Solutions
SWKS
$11.2B
| $13M | 0.49% |
145,045
+11,835
| +9% | +$1.06M |
|
54
Gabelli Dividend & Income Trust
GDV
$2.38B
| $12.8M | 0.48% |
864,014
-302,130
| -26% | -$4.47M |
|
55
AstraZeneca
AZN
$253B
| $12.8M | 0.48% |
285,865
+2,050
| +0.7% | +$91.6K |
|
|
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $11.8M | 0.45% |
691,495
+290,208
| +72% | +$4.96M |
|
57
Chubb
CB
$111B
| $11.7M | 0.44% |
104,905
+32,985
| +46% | +$3.68M |
|
58
L3Harris
LHX
$51B
| $11.4M | 0.43% |
63,272
+640
| +1% | +$115K |
|
59
BlackRock Debt Strategies Fund
DSU
$547M
| $11.1M | 0.42% |
1,312,707
-272,657
| -17% | -$2.3M |
|
60
Starbucks
SBUX
$97.1B
| $11.1M | 0.42% |
168,140
+27,965
| +20% | +$1.84M |
|
61
Procter & Gamble
PG
$375B
| $11M | 0.42% |
100,050
-6,675
| -6% | -$734K |
|
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $10.9M | 0.41% |
745,661
-80,478
| -10% | -$1.18M |
|
|
MGF
63
MFS Government Markets Income Trust
MGF
$101M
| $10.9M | 0.41% |
2,408,801
-352,132
| -13% | -$1.6M |
|
64
Aon
AON
$79.9B
| $10.8M | 0.41% |
65,630
+9,780
| +18% | +$1.61M |
|
65
RTX Corp
RTX
$211B
| $10.8M | 0.41% |
182,187
-20,712
| -10% | -$1.23M |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $10.6M | 0.4% |
182,140
-4,720
| -3% | -$274K |
|
|
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $10.5M | 0.4% |
+1,164,030
| New | +$10.5M |
|
68
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $10.4M | 0.39% |
771,464
+76,094
| +11% | +$1.02M |
|
69
Intuit
INTU
$188B
| $10.2M | 0.39% |
44,453
-5,066
| -10% | -$1.17M |
|
70
Ameriprise Financial
AMP
$46.1B
| $10.2M | 0.38% |
99,085
+38,675
| +64% | +$3.96M |
|
71
Salesforce
CRM
$239B
| $10.1M | 0.38% |
70,355
+370
| +0.5% | +$53.3K |
|
72
Coca-Cola
KO
$292B
| $10M | 0.38% |
226,125
-33,700
| -13% | -$1.49M |
|
73
Invesco Municipal Opportunity Trust
VMO
$622M
| $9.92M | 0.38% |
866,592
+24,070
| +3% | +$276K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $9.9M | 0.37% |
34,895
+30
| +0.1% | +$8.51K |
|
75
Garmin
GRMN
$45.7B
| $9.86M | 0.37% |
131,575
+32,350
| +33% | +$2.42M |
|