SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.02B
AUM Growth
+$4.02B
(-0.49%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
691
New
50
Increased
158
Reduced
216
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$69.9M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.4M |
| 3 |
Parker-Hannifin
PH
|
$27.5M |
| 4 |
Lincoln National
LNC
|
$19.8M |
| 5 |
Comcast
CMCSA
|
$17.2M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$21.3M |
| 2 |
Southern Company
SO
|
$16.5M |
| 3 |
Walt Disney
DIS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
Trane Technologies
TT
|
$12.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $18.4M | 0.46% | 316,560 -52,925 | -14% | -$3.07M |
|
|
CEM
77
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $18.3M | 0.46% | 1,235,332 +50,546 | +4% | +$750K |
|
|
78
Trane Technologies
TT
$92.5B
| $18.2M | 0.45% | 204,531 -135,525 | -40% | -$12.1M |
|
|
PPT
79
Putnam Premier Income Trust
PPT
$353M
| $18M | 0.45% | 3,388,936 -1,402,021 | -29% | -$7.46M |
|
80
Sherwin-Williams
SHW
$91.2B
| $17.9M | 0.44% | 49,860 -14,905 | -23% | -$5.34M |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $17.3M | 0.43% | 954,236 +55,867 | +6% | +$1.02M |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.3M | 0.43% | 239,645 +18,110 | +8% | +$1.31M |
|
|
83
Comcast
CMCSA
$125B
| $17.2M | 0.43% | 445,884 +445,800 | +530,714% | +$17.2M |
|
|
NBD
84
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $17.1M | 0.42% | 775,014 +20,235 | +3% | +$446K |
|
|
DHG
85
DELISTED
Deutsche High Incm Opportunities
DHG
| $16.6M | 0.41% | 1,099,593 +260,106 | +31% | +$3.94M |
|
86
International Paper
IP
$26.2B
| $16.4M | 0.41% | 287,770 +245,874 | +587% | +$14M |
|
87
T Rowe Price
TROW
$23.6B
| $16.3M | 0.41% | 180,275 -45,855 | -20% | -$4.16M |
|
88
TC Energy
TRP
$54.1B
| $16M | 0.4% | +323,200 | New | +$16M |
|
89
Huntington Bancshares
HBAN
$26B
| $15.9M | 0.4% | 1,138,775 -607,225 | -35% | -$8.48M |
|
90
LyondellBasell Industries
LYB
$18.1B
| $15.9M | 0.39% | 160,225 -44,021 | -22% | -$4.36M |
|
91
Allstate
ALL
$53.6B
| $15.2M | 0.38% | 165,615 -31,776 | -16% | -$2.92M |
|
|
GLQ
92
Clough Global Equity Fund
GLQ
$139M
| $15M | 0.37% | 1,128,699 +78,646 | +7% | +$1.04M |
|
|
93
Walt Disney
DIS
$213B
| $14.3M | 0.35% | 144,690 -150,425 | -51% | -$14.8M |
|
|
BT
94
DELISTED
BT Group plc (ADR)
BT
| $14.2M | 0.35% | 737,900 +16,820 | +2% | +$324K |
|
95
Costco
COST
$418B
| $14M | 0.35% | 85,425 -350 | -0.4% | -$57.5K |
|
96
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $13.7M | 0.34% | 964,816 -16,344 | -2% | -$232K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.34% | 79,535 -825 | -1% | -$141K |
|
|
FEN
98
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $13.3M | 0.33% | 538,473 +35,588 | +7% | +$877K |
|
99
Invesco Bond Fund
VBF
$177M
| $13.2M | 0.33% | 657,885 +79,302 | +14% | +$1.59M |
|
100
Ecolab
ECL
$78.6B
| $12.9M | 0.32% | 100,100 +390 | +0.4% | +$50.2K |
|