SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.46%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.88B
AUM Growth
+$3.88B
(-4.1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
587
New
43
Increased
163
Reduced
187
Closed
51
Top Buys
| 1 |
Chevron
CVX
|
$20.6M |
| 2 |
Coca-Cola
KO
|
$20.2M |
| 3 |
US Bancorp
USB
|
$15.4M |
| 4 |
Reinsurance Group of America
RGA
|
$14.4M |
| 5 |
Prudential Financial
PRU
|
$14.3M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$29.1M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$22.6M |
| 3 |
Gilead Sciences
GILD
|
$21.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.4M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $17.3M | 0.45% |
735,618
-736,193
| -50% | -$17.4M |
|
77
International Paper
IP
$25.9B
| $17.1M | 0.44% |
328,690
-21,325
| -6% | -$1.11M |
|
78
Boeing
BA
$176B
| $17.1M | 0.44% |
50,824
| – | – |
|
|
VTA
79
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.2M | 0.42% |
1,391,597
+95,746
| +7% | +$1.11M |
|
|
JHS
80
John Hancock Income Securities Trust
JHS
$134M
| $15.7M | 0.41% |
1,174,418
-271,748
| -19% | -$3.64M |
|
|
CEM
81
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $15.4M | 0.4% |
1,086,966
+43,596
| +4% | +$616K |
|
|
FMO
82
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $15.3M | 0.39% |
1,308,065
+86,979
| +7% | +$1.02M |
|
|
AOD
83
abrdn Total Dynamic Dividend Fund
AOD
$958M
| $15M | 0.39% |
1,711,389
+96,560
| +6% | +$845K |
|
84
American Financial Group
AFG
$11.4B
| $14.8M | 0.38% |
137,450
+5,675
| +4% | +$609K |
|
|
PCF
85
High Income Securities Fund
PCF
$121M
| $14.6M | 0.38% |
1,570,064
+362,336
| +30% | +$3.38M |
|
|
86
Reinsurance Group of America
RGA
$13B
| $14.6M | 0.38% |
109,105
+107,970
| +9,513% | +$14.4M |
|
87
Amazon
AMZN
$2.42T
| $14.5M | 0.37% |
8,555
+910
| +12% | +$1.55M |
|
88
Alphabet (Google) Class C
GOOG
$2.8T
| $14.5M | 0.37% |
13,032
| – | – |
|
|
DEX
89
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $14.4M | 0.37% |
1,269,181
+21,423
| +2% | +$243K |
|
|
INSI
90
DELISTED
Insight Select Income Fund
INSI
| $14.3M | 0.37% |
753,865
-341,443
| -31% | -$6.46M |
|
91
CME Group
CME
$95.7B
| $14.1M | 0.36% |
86,125
-3,400
| -4% | -$557K |
|
92
Devon Energy
DVN
$22.5B
| $14.1M | 0.36% |
320,525
+14,325
| +5% | +$630K |
|
|
KYE
93
DELISTED
Kayne Anderson Energy
KYE
| $13.8M | 0.36% |
1,459,619
+348,002
| +31% | +$3.29M |
|
|
TEI
94
Templeton Emerging Markets Income Fund
TEI
$290M
| $13.8M | 0.35% |
1,339,168
+315,896
| +31% | +$3.24M |
|
95
Adobe
ADBE
$146B
| $13.4M | 0.35% |
55,025
-2,125
| -4% | -$518K |
|
96
BlackRock Debt Strategies Fund
DSU
$550M
| $13.4M | 0.35% |
1,199,791
-699,645
| -37% | -$7.82M |
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $13.2M | 0.34% |
700,395
-101,949
| -13% | -$1.92M |
|
|
ERC
98
Allspring Multi-Sector Income Fund
ERC
$268M
| $13.1M | 0.34% |
1,050,424
-332,863
| -24% | -$4.15M |
|
99
Amgen
AMGN
$154B
| $13M | 0.34% |
+70,591
| New | +$13M |
|
100
Jacobs Solutions
J
$17.3B
| $13M | 0.33% |
204,200
+202,475
| +11,738% | +$12.9M |
|