SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
-14.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$120M
Cap. Flow %
3.64%
Top 10 Hldgs %
21.75%
Holding
546
New
30
Increased
134
Reduced
167
Closed
30

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$149M
2
CRF
Cornerstone Total Return Fund
CRF
$53.7M
3
WMB icon
Williams Companies
WMB
$10.4M
4
NOC icon
Northrop Grumman
NOC
$9.26M
5
BMY icon
Bristol-Myers Squibb
BMY
$9.25M

Top Sells

1
ABBV icon
AbbVie
ABBV
$11.9M
2
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11.7M
3
GAM
General American Investors Company
GAM
$11.3M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$10.6M
5
STT icon
State Street
STT
$9.54M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$16.4M 0.5%
66,412
-3,610
-5% -$891K
TSI
52
TCW Strategic Income Fund
TSI
$237M
$16.1M 0.49%
3,339,271
+519,201
+18% +$2.51M
TJX icon
53
TJX Companies
TJX
$155B
$15.6M 0.47%
278,730
+12,125
+5% +$677K
JHS
54
John Hancock Income Securities Trust
JHS
$135M
$15.4M 0.47%
1,352,397
+134,395
+11% +$1.53M
CVS icon
55
CVS Health
CVS
$93B
$15.3M 0.47%
165,651
+1,255
+0.8% +$116K
ORCL icon
56
Oracle
ORCL
$628B
$14.8M 0.45%
211,550
+325
+0.2% +$22.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$14.5M 0.44%
6,646
-195
-3% -$427K
CSL icon
58
Carlisle Companies
CSL
$16B
$14.5M 0.44%
60,900
-3,875
-6% -$925K
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$14.4M 0.44%
1,879,504
+171,642
+10% +$1.31M
GS icon
60
Goldman Sachs
GS
$221B
$14.3M 0.44%
48,292
+18,525
+62% +$5.5M
NOC icon
61
Northrop Grumman
NOC
$83.2B
$14.3M 0.44%
29,912
+19,347
+183% +$9.26M
JGH icon
62
Nuveen Global High Income Fund
JGH
$314M
$14.3M 0.43%
1,234,375
-50,284
-4% -$582K
BAH icon
63
Booz Allen Hamilton
BAH
$13.2B
$14.1M 0.43%
156,515
+46,618
+42% +$4.21M
EVG
64
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$14.1M 0.43%
1,314,296
-426,057
-24% -$4.58M
FDX icon
65
FedEx
FDX
$53.2B
$14.1M 0.43%
62,202
+3,110
+5% +$705K
AMP icon
66
Ameriprise Financial
AMP
$47.8B
$14.1M 0.43%
59,311
-9,390
-14% -$2.23M
BAX icon
67
Baxter International
BAX
$12.1B
$14.1M 0.43%
219,155
-52,465
-19% -$3.37M
VBF icon
68
Invesco Bond Fund
VBF
$177M
$14M 0.43%
862,922
+76,622
+10% +$1.25M
INTU icon
69
Intuit
INTU
$187B
$13.6M 0.42%
35,409
+1,194
+3% +$460K
ADI icon
70
Analog Devices
ADI
$120B
$13.5M 0.41%
92,297
+2,688
+3% +$393K
NVDA icon
71
NVIDIA
NVDA
$4.15T
$13.3M 0.4%
87,406
-20,185
-19% -$3.06M
MS icon
72
Morgan Stanley
MS
$237B
$13.2M 0.4%
173,015
-11,360
-6% -$864K
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.9M 0.39%
253,180
-18,525
-7% -$946K
O icon
74
Realty Income
O
$53B
$12.9M 0.39%
188,651
-3,105
-2% -$212K
RCS
75
PIMCO Strategic Income Fund
RCS
$338M
$12.3M 0.37%
2,389,378
-19,347
-0.8% -$99.3K
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