SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.59%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.34B
AUM Growth
-$8.37M
(-0.16%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
521
New
22
Increased
163
Reduced
153
Closed
47
Top Buys
| 1 |
US Bancorp
USB
|
$49.2M |
| 2 |
Wells Fargo
WFC
|
$44.8M |
| 3 |
DuPont de Nemours
DD
|
$37.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$29.8M |
Top Sells
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
|
$45.1M |
| 3 |
Whirlpool
WHR
|
$37.9M |
| 4 |
Goldman Sachs
GS
|
$31.3M |
| 5 |
AvalonBay Communities
AVB
|
$30.3M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 11.01% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGF
76
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $27.9M | 0.52% |
2,047,024
-94,510
| -4% | -$1.29M |
|
|
MIN
77
MFS Intermediate Income Trust
MIN
$306M
| $27.2M | 0.51% |
5,954,732
+417,137
| +8% | +$1.91M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $26.9M | 0.5% |
416,070
-463,775
| -53% | -$30M |
|
79
Aptiv
APTV
$17.3B
| $26M | 0.49% |
303,100
-25,505
| -8% | -$2.19M |
|
80
Realty Income
O
$53.5B
| $25.6M | 0.48% |
+511,098
| New | +$25.6M |
|
81
General Dynamics
GD
$86.6B
| $25.3M | 0.47% |
183,840
-79,785
| -30% | -$11M |
|
|
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $24.2M | 0.45% |
1,892,648
-65,811
| -3% | -$840K |
|
83
LyondellBasell Industries
LYB
$17.1B
| $23.3M | 0.44% |
267,830
-44,450
| -14% | -$3.86M |
|
84
FedEx
FDX
$52.8B
| $23.1M | 0.43% |
154,885
+132,215
| +583% | +$19.7M |
|
85
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $22.2M | 0.42% |
1,801,799
+26,250
| +1% | +$324K |
|
86
Automatic Data Processing
ADP
$121B
| $22.2M | 0.42% |
261,910
-77,785
| -23% | -$6.59M |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $22M | 0.41% |
511,025
-458,150
| -47% | -$19.7M |
|
88
Macy's
M
$4.3B
| $20.6M | 0.39% |
589,590
-217,805
| -27% | -$7.62M |
|
|
BOI
89
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $19.8M | 0.37% |
1,339,178
+603,907
| +82% | +$8.91M |
|
|
CRF
90
Cornerstone Total Return Fund
CRF
$1.21B
| $18.3M | 0.34% |
1,103,936
-174,412
| -14% | -$2.89M |
|
|
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $17.6M | 0.33% |
975,483
+211,628
| +28% | +$3.82M |
|
|
FMY
92
First Trust Mortgage Income Fund
FMY
$51.6M
| $17.4M | 0.32% |
1,193,259
-10,527
| -0.9% | -$153K |
|
|
VR
93
DELISTED
Validus Hold Ltd
VR
| $17M | 0.32% |
367,425
-15,825
| -4% | -$733K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.31% |
357,550
-22,350
| -6% | -$1.05M |
|
95
BlackRock Core Bond Trust
BHK
$696M
| $16.4M | 0.31% |
1,294,986
+45,151
| +4% | +$571K |
|
|
ERC
96
Allspring Multi-Sector Income Fund
ERC
$267M
| $16M | 0.3% |
1,414,910
+52,824
| +4% | +$598K |
|
|
JHS
97
John Hancock Income Securities Trust
JHS
$135M
| $15.3M | 0.29% |
1,135,907
+166,852
| +17% | +$2.24M |
|
|
PFN
98
PIMCO Income Strategy Fund II
PFN
$707M
| $15.1M | 0.28% |
1,723,368
+947,440
| +122% | +$8.31M |
|
|
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | 0.28% |
941,950
+936,325
| +16,646% | +$14.9M |
|
100
Designer Brands
DBI
$207M
| $14.7M | 0.28% |
615,614
-339,686
| -36% | -$8.11M |
|