SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.66%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
444
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$115M |
| 2 |
IBM
IBM
|
$104M |
| 3 |
Verizon
VZ
|
$86.1M |
| 4 |
PepsiCo
PEP
|
$82M |
| 5 |
Johnson & Johnson
JNJ
|
$77.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Income Trust
BKT
$286M
| $23.1M | 0.47% |
+3,380,669
| New | +$23.1M |
|
77
Travelers Companies
TRV
$61.1B
| $22.7M | 0.46% |
+283,800
| New | +$22.7M |
|
|
ADT
78
DELISTED
ADT CORP
ADT
| $22.4M | 0.45% |
+562,025
| New | +$22.4M |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $21.7M | 0.44% |
+645,300
| New | +$21.7M |
|
80
UGI
UGI
$7.44B
| $21.6M | 0.44% |
+551,820
| New | +$21.6M |
|
81
Applied Materials
AMAT
$126B
| $21.5M | 0.44% |
+1,441,250
| New | +$21.5M |
|
82
Autoliv
ALV
$9.55B
| $20.8M | 0.42% |
+268,941
| New | +$20.8M |
|
83
MetLife
MET
$54.1B
| $20.4M | 0.41% |
+444,840
| New | +$20.4M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $20.3M | 0.41% |
+173,372
| New | +$20.3M |
|
85
NOV
NOV
$4.94B
| $19.4M | 0.39% |
+281,825
| New | +$19.4M |
|
86
Oceaneering
OII
$2.45B
| $19.4M | 0.39% |
+268,700
| New | +$19.4M |
|
|
ERC
87
Allspring Multi-Sector Income Fund
ERC
$267M
| $18.8M | 0.38% |
+1,281,242
| New | +$18.8M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.38% |
+391,000
| New | +$18.6M |
|
89
Coca-Cola
KO
$297B
| $18.4M | 0.37% |
+459,350
| New | +$18.4M |
|
|
PRE
90
DELISTED
PARTNERRE LTD
PRE
| $17.8M | 0.36% |
+196,125
| New | +$17.8M |
|
|
CSP
91
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $17.7M | 0.36% |
+2,514,350
| New | +$17.7M |
|
92
Abbott
ABT
$229B
| $17.5M | 0.35% |
+501,352
| New | +$17.5M |
|
93
Dick's Sporting Goods
DKS
$16.8B
| $17.3M | 0.35% |
+345,640
| New | +$17.3M |
|
94
Ecolab
ECL
$78.6B
| $17.1M | 0.35% |
+201,180
| New | +$17.1M |
|
|
BSP
95
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $17M | 0.34% |
+2,068,620
| New | +$17M |
|
96
EQT Corp
EQT
$32.7B
| $16.6M | 0.34% |
+209,100
| New | +$16.6M |
|
97
Visa
V
$679B
| $16.2M | 0.33% |
+88,780
| New | +$16.2M |
|
98
Colgate-Palmolive
CL
$67.9B
| $15.9M | 0.32% |
+277,650
| New | +$15.9M |
|
99
Tapestry
TPR
$21.4B
| $15.4M | 0.31% |
+269,065
| New | +$15.4M |
|
|
KTF
100
DWS Municipal Income Trust
KTF
$347M
| $15M | 0.3% |
+1,162,652
| New | +$15M |
|