SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.44%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$6.02B
AUM Growth
+$6.02B
(+5.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
472
New
43
Increased
115
Reduced
213
Closed
47
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$56.1M |
| 2 |
Illinois Tool Works
ITW
|
$45.1M |
| 3 |
Starbucks
SBUX
|
$42.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$41M |
| 5 |
H&R Block
HRB
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$49.5M |
| 2 |
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
|
$48.9M |
| 3 |
Chevron
CVX
|
$48.3M |
| 4 |
US Bancorp
USB
|
$47.3M |
| 5 |
IBM
IBM
|
$39.9M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Industrials | 12.66% |
| 3 | Technology | 12.03% |
| 4 | Financials | 9.53% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Income Trust
BKT
$285M
| $30.4M | 0.51% |
4,754,363
+412,359
| +9% | +$2.64M |
|
77
Target
TGT
$41.8B
| $30.1M | 0.5% |
396,687
-22,382
| -5% | -$1.7M |
|
78
Ameriprise Financial
AMP
$48.2B
| $30.1M | 0.5% |
227,655
-27,607
| -11% | -$3.65M |
|
79
Chubb
CB
$110B
| $30M | 0.5% |
261,250
-13,250
| -5% | -$1.52M |
|
|
PIM
80
Putnam Master Intermediate Income Trust
PIM
$161M
| $29.8M | 0.5% |
6,203,618
+1,915,536
| +45% | +$9.21M |
|
81
Moody's
MCO
$88.8B
| $29.7M | 0.49% |
309,535
-12,655
| -4% | -$1.21M |
|
82
Genuine Parts
GPC
$18.8B
| $29.4M | 0.49% |
275,525
-47,066
| -15% | -$5.02M |
|
83
J.M. Smucker
SJM
$11.8B
| $29.1M | 0.48% |
287,975
-62,175
| -18% | -$6.28M |
|
84
Automatic Data Processing
ADP
$120B
| $28.7M | 0.48% |
343,805
-52,460
| -13% | -$4.37M |
|
85
Philip Morris
PM
$256B
| $28.4M | 0.47% |
348,970
-11,675
| -3% | -$951K |
|
|
DUC
86
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $28.2M | 0.47% |
2,876,599
+996,404
| +53% | +$9.77M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $27.7M | 0.46% |
532,350
-63,626
| -11% | -$3.32M |
|
|
FTF
88
Franklin Limited Duration Income Trust
FTF
$259M
| $27.7M | 0.46% |
2,273,245
+762,455
| +50% | +$9.29M |
|
89
Republic Services
RSG
$72.3B
| $27.7M | 0.46% |
687,491
+99,266
| +17% | +$4M |
|
90
CenterPoint Energy
CNP
$24.6B
| $26.8M | 0.44% |
1,142,235
+51,355
| +5% | +$1.2M |
|
91
Emerson Electric
EMR
$73.3B
| $26.6M | 0.44% |
430,435
-303,665
| -41% | -$18.7M |
|
|
XL
92
DELISTED
XL Group Ltd.
XL
| $26.4M | 0.44% |
769,500
-159,350
| -17% | -$5.48M |
|
|
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $26.4M | 0.44% |
1,867,360
+457,834
| +32% | +$6.46M |
|
94
LyondellBasell Industries
LYB
$17.8B
| $24.8M | 0.41% |
312,270
-87,510
| -22% | -$6.95M |
|
95
Alphabet (Google) Class C
GOOG
$2.78T
| $24.7M | 0.41% |
46,760
+315
| +0.7% | +$167K |
|
|
MIN
96
MFS Intermediate Income Trust
MIN
$306M
| $24M | 0.4% |
5,014,432
+1,965,995
| +64% | +$9.4M |
|
97
Kimberly-Clark
KMB
$42.7B
| $22.4M | 0.37% |
+193,725
| New | +$22.4M |
|
98
Nuveen Global High Income Fund
JGH
$313M
| $22.3M | 0.37% |
+1,293,697
| New | +$22.3M |
|
99
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $21.4M | 0.36% |
1,656,851
+545,391
| +49% | +$7.05M |
|
|
EVG
100
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $21.1M | 0.35% |
1,487,750
+301,156
| +25% | +$4.26M |
|