SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$67.7M |
| 2 |
Morgan Stanley
MS
|
$32.4M |
| 3 |
Bank of America
BAC
|
$30.3M |
| 4 |
Conagra Brands
CAG
|
$23.4M |
| 5 |
Quest Diagnostics
DGX
|
$19.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.7M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.9M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
US Bancorp
USB
|
$14.4M |
| 5 |
RTX Corp
RTX
|
$14.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $19.4M | 0.46% | 60,494 -1,620 | -3% | -$520K |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $19.4M | 0.46% | 325,900 +300,875 | +1,202% | +$17.9M |
|
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $19.3M | 0.46% | 1,014,356 +60,120 | +6% | +$1.15M |
|
79
Lincoln National
LNC
$8.14B
| $18.6M | 0.44% | 241,432 -28,425 | -11% | -$2.19M |
|
|
FTF
80
Franklin Limited Duration Income Trust
FTF
$259M
| $17.9M | 0.43% | 1,512,656 -271,275 | -15% | -$3.21M |
|
|
NBD
81
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $17.8M | 0.43% | 773,559 -1,455 | -0.2% | -$33.5K |
|
82
East-West Bancorp
EWBC
$14.5B
| $17.5M | 0.42% | 288,500 -65,725 | -19% | -$4M |
|
83
Comcast
CMCSA
$125B
| $17.5M | 0.42% | 435,809 -10,075 | -2% | -$404K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $17.3M | 0.41% | 177,730 -31,315 | -15% | -$3.04M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $17M | 0.41% | 288,660 -27,900 | -9% | -$1.65M |
|
86
Boeing
BA
$177B
| $16.8M | 0.4% | 56,809 +56,750 | +96,186% | +$16.7M |
|
87
Allstate
ALL
$53.6B
| $16.5M | 0.39% | 158,015 -7,600 | -5% | -$796K |
|
|
DHG
88
DELISTED
Deutsche High Incm Opportunities
DHG
| $16M | 0.38% | 1,062,180 -37,413 | -3% | -$562K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $15.5M | 0.37% | 94,875 -20,880 | -18% | -$3.42M |
|
|
FMO
90
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $15.5M | 0.37% | 1,178,811 +364,052 | +45% | +$4.79M |
|
91
Stanley Black & Decker
SWK
$11.5B
| $14.6M | 0.35% | 86,150 -39,100 | -31% | -$6.63M |
|
92
LyondellBasell Industries
LYB
$18.1B
| $14.4M | 0.34% | 130,955 -29,270 | -18% | -$3.23M |
|
93
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $14.2M | 0.34% | 1,007,714 +42,898 | +4% | +$603K |
|
94
Carnival Corp
CCL
$43.2B
| $14.1M | 0.34% | +212,450 | New | +$14.1M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.33% | 78,810 -725 | -0.9% | -$128K |
|
|
FAM
96
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $13.8M | 0.33% | 1,184,133 +173,654 | +17% | +$2.02M |
|
|
VR
97
DELISTED
Validus Hold Ltd
VR
| $13.7M | 0.33% | 292,140 +135,950 | +87% | +$6.38M |
|
|
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $13.7M | 0.33% | 778,951 +188,282 | +32% | +$3.31M |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 0.33% | 13,032 | – | – |
|
100
Intuit
INTU
$186B
| $13.5M | 0.32% | 85,850 +3,650 | +4% | +$576K |
|