SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.47%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.77B
AUM Growth
+$3.77B
(-31%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$17.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$17.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 4 |
Hanesbrands
HBI
|
$10M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$8.81M |
Top Sells
| 1 |
Medtronic
MDT
|
$77.3M |
| 2 |
Pfizer
PFE
|
$63.5M |
| 3 |
Verizon
VZ
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
J.M. Smucker
SJM
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$736M
| $17.5M | 0.46% |
567,529
-578,027
| -50% | -$17.8M |
|
77
Skyworks Solutions
SWKS
$10.9B
| $17.4M | 0.46% |
275,650
-125,380
| -31% | -$7.93M |
|
78
Abbott
ABT
$230B
| $17.3M | 0.46% |
440,380
-354,900
| -45% | -$14M |
|
79
Realty Income
O
$53B
| $17.3M | 0.46% |
248,750
-251,850
| -50% | -$17.5M |
|
80
International Paper
IP
$25.4B
| $17M | 0.45% |
400,125
-390,960
| -49% | -$16.6M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.45% |
311,000
-90,825
| -23% | -$4.94M |
|
82
Allstate
ALL
$53.9B
| $16.9M | 0.45% |
241,090
-35,884
| -13% | -$2.51M |
|
83
Ryder
R
$7.59B
| $16.9M | 0.45% |
275,725
-173,225
| -39% | -$10.6M |
|
84
Merck
MRK
$210B
| $16.6M | 0.44% |
288,150
-327,775
| -53% | -$18.9M |
|
85
United Parcel Service
UPS
$72.3B
| $16.6M | 0.44% |
153,755
-149,940
| -49% | -$16.2M |
|
86
CenterPoint Energy
CNP
$24.6B
| $16.3M | 0.43% |
678,175
-543,475
| -44% | -$13M |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $16.2M | 0.43% |
340,510
-243,713
| -42% | -$11.6M |
|
88
Marathon Petroleum
MPC
$54.4B
| $16.2M | 0.43% |
425,505
-597,925
| -58% | -$22.7M |
|
89
BCE
BCE
$22.9B
| $15.7M | 0.42% |
331,870
-561,025
| -63% | -$26.5M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $15.6M | 0.41% |
209,015
-61,640
| -23% | -$4.59M |
|
|
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $15.3M | 0.41% |
1,379,900
+397,604
| +40% | +$4.42M |
|
|
GFY
92
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $15.2M | 0.4% |
977,654
+118,491
| +14% | +$1.84M |
|
|
OA
93
DELISTED
Orbital ATK, Inc.
OA
| $15.1M | 0.4% |
177,725
-982
| -0.5% | -$83.6K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.4% |
278,850
-485,800
| -64% | -$26M |
|
|
NBD
95
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $14.9M | 0.4% |
657,294
+50,900
| +8% | +$1.16M |
|
|
96
J.M. Smucker
SJM
$12B
| $14.8M | 0.39% |
96,900
-283,300
| -75% | -$43.2M |
|
97
Aptiv
APTV
$17.3B
| $14.3M | 0.38% |
228,290
-154,775
| -40% | -$9.69M |
|
|
98
Hanesbrands
HBI
$2.17B
| $14.1M | 0.37% |
562,860
+397,790
| +241% | +$10M |
|
99
Polaris
PII
$3.22B
| $14.1M | 0.37% |
172,560
-74,400
| -30% | -$6.08M |
|
|
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $13.8M | 0.37% |
747,413
-66,243
| -8% | -$1.22M |
|