SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.16B
AUM Growth
+$51M
(+1.6%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
559
New
24
Increased
131
Reduced
206
Closed
28
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$20.6M |
| 2 |
BlackRock Income Trust
BKT
|
$11.1M |
| 3 |
Constellation Brands
STZ
|
$10.5M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.88M |
| 5 |
Procter & Gamble
PG
|
$9.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$11.6M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$9.8M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
76
TCW Strategic Income Fund
TSI
$238M
| $12.1M | 0.38% |
2,196,846
+399,946
| +22% | +$2.2M |
|
|
MCR
77
MFS Charter Income Trust
MCR
$268M
| $12.1M | 0.38% |
1,528,898
+570,978
| +60% | +$4.51M |
|
78
Occidental Petroleum
OXY
$45.2B
| $11.9M | 0.38% |
179,735
-135,095
| -43% | -$8.94M |
|
79
Medtronic
MDT
$119B
| $11.8M | 0.37% |
129,575
+26,825
| +26% | +$2.44M |
|
80
Jacobs Solutions
J
$17.4B
| $11.8M | 0.37% |
189,566
-34,910
| -16% | -$2.17M |
|
81
Prudential Financial
PRU
$37.2B
| $11.8M | 0.37% |
127,920
-41,467
| -24% | -$3.81M |
|
82
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $11.7M | 0.37% |
845,579
+162,870
| +24% | +$2.26M |
|
83
Invesco Trust Investment Grade Municipals
VGM
$527M
| $11.7M | 0.37% |
944,016
+40,424
| +4% | +$501K |
|
84
Chubb
CB
$111B
| $11.7M | 0.37% |
83,440
-45,410
| -35% | -$6.36M |
|
85
Ulta Beauty
ULTA
$23.1B
| $11.5M | 0.36% |
33,005
-540
| -2% | -$188K |
|
86
Hartford Financial Services
HIG
$37B
| $11.5M | 0.36% |
231,300
-47,925
| -17% | -$2.38M |
|
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $11.5M | 0.36% |
919,855
-196,818
| -18% | -$2.45M |
|
88
Ecolab
ECL
$77.6B
| $11.4M | 0.36% |
64,590
-4,455
| -6% | -$787K |
|
89
Amgen
AMGN
$153B
| $11.3M | 0.36% |
59,635
-20,530
| -26% | -$3.9M |
|
90
Morgan Stanley
MS
$236B
| $11.3M | 0.36% |
267,675
-168,945
| -39% | -$7.13M |
|
|
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.2M | 0.35% |
594,050
-162,864
| -22% | -$3.06M |
|
92
Arista Networks
ANET
$180B
| $11.1M | 0.35% |
567,280
-7,760
| -1% | -$153K |
|
93
Baxter International
BAX
$12.5B
| $11M | 0.35% |
134,900
-35,875
| -21% | -$2.92M |
|
94
Zimmer Biomet
ZBH
$20.9B
| $10.9M | 0.35% |
87,911
+26,014
| +42% | +$3.23M |
|
|
HNW
95
Pioneer Diversified High Income Fund
HNW
$107M
| $10.9M | 0.34% |
762,473
-11,468
| -1% | -$163K |
|
96
Invesco Bond Fund
VBF
$178M
| $10.6M | 0.33% |
574,599
-25,370
| -4% | -$467K |
|
|
97
Constellation Brands
STZ
$26.2B
| $10.5M | 0.33% |
+59,855
| New | +$10.5M |
|
98
Synchrony
SYF
$28.1B
| $10.3M | 0.33% |
323,450
+199,200
| +160% | +$6.35M |
|
|
KTF
99
DWS Municipal Income Trust
KTF
$351M
| $10.2M | 0.32% |
924,357
+260,651
| +39% | +$2.87M |
|
100
Deere & Co
DE
$128B
| $10.1M | 0.32% |
63,085
-15,350
| -20% | -$2.45M |
|