SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-1.75%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.05B
AUM Growth
+$4.05B
(-3.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
651
New
30
Increased
190
Reduced
159
Closed
107
Top Buys
| 1 |
Deere & Co
DE
|
$19.7M |
| 2 |
Chubb
CB
|
$18.1M |
| 3 |
CenterPoint Energy
CNP
|
$17.2M |
| 4 |
Cognizant
CTSH
|
$16.2M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$21.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.2M |
| 3 |
KeyCorp
KEY
|
$18.4M |
| 4 |
DHG
Deutsche High Incm Opportunities
DHG
|
$16M |
| 5 |
Starbucks
SBUX
|
$14.9M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $18.5M | 0.46% |
455,450
-88,213
| -16% | -$3.59M |
|
|
77
CenterPoint Energy
CNP
$24.6B
| $18.3M | 0.45% |
667,945
+628,075
| +1,575% | +$17.2M |
|
|
ERC
78
Allspring Multi-Sector Income Fund
ERC
$267M
| $18.1M | 0.45% |
1,383,287
-119,959
| -8% | -$1.57M |
|
79
TE Connectivity
TEL
$60.7B
| $17.1M | 0.42% |
171,475
+29,775
| +21% | +$2.97M |
|
|
NBD
80
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $17.1M | 0.42% |
775,651
+2,092
| +0.3% | +$46.2K |
|
81
ScottsMiracle-Gro
SMG
$3.48B
| $16.8M | 0.42% |
196,136
-12,964
| -6% | -$1.11M |
|
82
Boeing
BA
$175B
| $16.7M | 0.41% |
50,824
-5,985
| -11% | -$1.96M |
|
83
Stanley Black & Decker
SWK
$11.2B
| $16.3M | 0.4% |
106,295
+20,145
| +23% | +$3.09M |
|
84
Kraft Heinz
KHC
$31.9B
| $16.2M | 0.4% |
260,515
-55,550
| -18% | -$3.46M |
|
85
Comcast
CMCSA
$125B
| $16.1M | 0.4% |
472,600
+36,791
| +8% | +$1.26M |
|
|
GAM
86
General American Investors Company
GAM
$1.4B
| $15.8M | 0.39% |
473,346
+263,081
| +125% | +$8.81M |
|
87
Trane Technologies
TT
$90.4B
| $15.4M | 0.38% |
180,211
-67,470
| -27% | -$5.77M |
|
88
East-West Bancorp
EWBC
$14.5B
| $15.3M | 0.38% |
243,850
-44,650
| -15% | -$2.79M |
|
|
VTA
89
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $15.2M | 0.38% |
1,295,851
+570,943
| +79% | +$6.7M |
|
90
American Financial Group
AFG
$11.4B
| $14.8M | 0.37% |
131,775
+66,540
| +102% | +$7.47M |
|
|
91
Marsh & McLennan
MMC
$101B
| $14.5M | 0.36% |
+175,325
| New | +$14.5M |
|
92
CME Group
CME
$96.8B
| $14.5M | 0.36% |
89,525
+2,500
| +3% | +$404K |
|
|
AOD
93
abrdn Total Dynamic Dividend Fund
AOD
$955M
| $14.4M | 0.36% |
1,614,829
+705,805
| +78% | +$6.31M |
|
|
DEX
94
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $14.4M | 0.36% |
1,247,758
+253,150
| +25% | +$2.93M |
|
95
General Dynamics
GD
$86.8B
| $13.6M | 0.34% |
61,653
+60,700
| +6,369% | +$13.4M |
|
|
FAM
96
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $13.6M | 0.33% |
1,190,744
+6,611
| +0.6% | +$75.3K |
|
97
Alphabet (Google) Class C
GOOG
$2.78T
| $13.4M | 0.33% |
13,032
| – | – |
|
|
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$733M
| $13.4M | 0.33% |
535,580
-164,261
| -23% | -$4.1M |
|
99
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $13.3M | 0.33% |
1,132,131
+479,854
| +74% | +$5.64M |
|
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $13.2M | 0.33% |
802,344
-212,012
| -21% | -$3.49M |
|