SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.67%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.35B
AUM Growth
+$5.35B
(-2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
544
New
59
Increased
190
Reduced
137
Closed
45
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.6M |
| 2 |
WEC Energy
WEC
|
$26.3M |
| 3 |
Designer Brands
DBI
|
$22.8M |
| 4 |
GE Aerospace
GE
|
$22M |
| 5 |
J.M. Smucker
SJM
|
$21.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$36.8M |
| 2 |
Devon Energy
DVN
|
$36.1M |
| 3 |
Oracle
ORCL
|
$31.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$23.9M |
| 5 |
Honeywell
HON
|
$21.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGF
76
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $29.5M | 0.55% |
2,141,534
-88,085
| -4% | -$1.21M |
|
77
ScottsMiracle-Gro
SMG
$3.48B
| $29.2M | 0.55% |
480,350
+328,700
| +217% | +$20M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $27.6M | 0.52% |
530,905
-3,655
| -0.7% | -$190K |
|
79
Union Pacific
UNP
$132B
| $27.5M | 0.51% |
310,575
-67,185
| -18% | -$5.94M |
|
80
Automatic Data Processing
ADP
$121B
| $27.3M | 0.51% |
339,695
+20,575
| +6% | +$1.65M |
|
81
Chubb
CB
$111B
| $26.8M | 0.5% |
258,725
+57,275
| +28% | +$5.92M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $26.7M | 0.5% |
600,730
+51,430
| +9% | +$2.29M |
|
83
LyondellBasell Industries
LYB
$17.4B
| $26M | 0.49% |
312,280
+68,100
| +28% | +$5.68M |
|
|
ZTR
84
Virtus Total Return Fund
ZTR
$347M
| $25.6M | 0.48% |
2,244,868
-833,169
| -27% | -$9.51M |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $25.3M | 0.47% |
401,750
-260,355
| -39% | -$16.4M |
|
|
MIN
86
MFS Intermediate Income Trust
MIN
$306M
| $25.2M | 0.47% |
5,537,595
+486,114
| +10% | +$2.21M |
|
87
Aptiv
APTV
$17.3B
| $25M | 0.47% |
328,605
-85,315
| -21% | -$6.49M |
|
|
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $24.8M | 0.46% |
1,958,459
+60,730
| +3% | +$770K |
|
89
Illinois Tool Works
ITW
$76.2B
| $24.3M | 0.45% |
295,510
-37,750
| -11% | -$3.11M |
|
|
90
Designer Brands
DBI
$194M
| $24.2M | 0.45% |
955,300
+901,975
| +1,691% | +$22.8M |
|
|
91
GE Aerospace
GE
$293B
| $22.3M | 0.42% |
882,300
+872,650
| +9,043% | +$22M |
|
92
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $21.6M | 0.4% |
1,775,549
+100,980
| +6% | +$1.23M |
|
93
Genuine Parts
GPC
$19B
| $21.4M | 0.4% |
257,600
+31,250
| +14% | +$2.59M |
|
|
CRF
94
Cornerstone Total Return Fund
CRF
$1.21B
| $20.1M | 0.38% |
+1,253,282
| New | +$20.1M |
|
95
Moody's
MCO
$89B
| $19.8M | 0.37% |
201,650
-45,825
| -19% | -$4.5M |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $19.1M | 0.36% |
30,634
-300
| -1% | -$187K |
|
|
DHG
97
DELISTED
Deutsche High Incm Opportunities
DHG
| $19M | 0.36% |
1,447,303
-66,053
| -4% | -$869K |
|
|
VR
98
DELISTED
Validus Hold Ltd
VR
| $17.3M | 0.32% |
383,250
-11,900
| -3% | -$536K |
|
|
FMY
99
First Trust Mortgage Income Fund
FMY
$51.4M
| $17.2M | 0.32% |
1,203,786
-33,076
| -3% | -$472K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $17M | 0.32% |
411,150
-113,000
| -22% | -$4.68M |
|