SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.24B
AUM Growth
+$84.8M
(+2.7%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
565
New
34
Increased
134
Reduced
189
Closed
34
Top Buys
| 1 |
RTX Corp
RTX
|
$11.9M |
| 2 |
Corning
GLW
|
$10.8M |
| 3 |
Comcast
CMCSA
|
$10.7M |
| 4 |
Eaton
ETN
|
$10.4M |
| 5 |
Northrop Grumman
NOC
|
$9.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.1M |
| 2 |
Deere & Co
DE
|
$9.43M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.34M |
| 4 |
AbbVie
ABBV
|
$8.18M |
| 5 |
Occidental Petroleum
OXY
|
$8.1M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
76
TCW Strategic Income Fund
TSI
$237M
| $12.4M | 0.38% |
2,150,889
-45,957
| -2% | -$264K |
|
|
MGF
77
MFS Government Markets Income Trust
MGF
$100M
| $12.4M | 0.38% |
2,703,898
-44,627
| -2% | -$204K |
|
78
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
| $12.1M | 0.37% |
861,219
+15,640
| +2% | +$221K |
|
79
Alphabet (Google) Class C
GOOG
$2.8T
| $11.9M | 0.37% |
221,060
| – | – |
|
80
Ecolab
ECL
$77.8B
| $11.9M | 0.37% |
60,290
-4,300
| -7% | -$849K |
|
81
Zimmer Biomet
ZBH
$20.7B
| $11.7M | 0.36% |
102,648
+14,737
| +17% | +$1.68M |
|
82
Jacobs Solutions
J
$17.1B
| $11.7M | 0.36% |
167,049
-22,517
| -12% | -$1.57M |
|
|
EAD
83
Allspring Income Opportunities Fund
EAD
$420M
| $11.6M | 0.36% |
1,411,166
-451,220
| -24% | -$3.72M |
|
84
Hartford Financial Services
HIG
$37.8B
| $11.5M | 0.36% |
206,825
-24,475
| -11% | -$1.36M |
|
85
Ulta Beauty
ULTA
$23.7B
| $11.5M | 0.35% |
33,035
+30
| +0.1% | +$10.4K |
|
|
EHI
86
Western Asset Global High Income Fund
EHI
$200M
| $11.1M | 0.34% |
1,120,523
+400,760
| +56% | +$3.98M |
|
87
Procter & Gamble
PG
$373B
| $11.1M | 0.34% |
100,800
+13,900
| +16% | +$1.52M |
|
88
Avery Dennison
AVY
$13B
| $11M | 0.34% |
95,127
-26,450
| -22% | -$3.06M |
|
89
Synchrony
SYF
$28.5B
| $11M | 0.34% |
317,390
-6,060
| -2% | -$210K |
|
|
HIO
90
Western Asset High Income Opportunity Fund
HIO
$374M
| $11M | 0.34% |
2,139,554
+464,086
| +28% | +$2.38M |
|
|
KTF
91
DWS Municipal Income Trust
KTF
$345M
| $10.9M | 0.34% |
966,315
+41,958
| +5% | +$473K |
|
|
92
Corning
GLW
$59.6B
| $10.8M | 0.33% |
+326,450
| New | +$10.8M |
|
93
Baxter International
BAX
$12.1B
| $10.8M | 0.33% |
132,300
-2,600
| -2% | -$213K |
|
|
94
Comcast
CMCSA
$125B
| $10.7M | 0.33% |
+253,750
| New | +$10.7M |
|
95
Chubb
CB
$111B
| $10.7M | 0.33% |
72,365
-11,075
| -13% | -$1.63M |
|
96
Invesco Bond Fund
VBF
$177M
| $10.6M | 0.33% |
571,199
-3,400
| -0.6% | -$63.3K |
|
|
HNW
97
Pioneer Diversified High Income Fund
HNW
$107M
| $10.6M | 0.33% |
743,726
-18,747
| -2% | -$268K |
|
|
98
Eaton
ETN
$135B
| $10.4M | 0.32% |
+124,725
| New | +$10.4M |
|
99
Invesco Municipal Opportunity Trust
VMO
$618M
| $10.3M | 0.32% |
838,036
+109,680
| +15% | +$1.35M |
|
100
Skyworks Solutions
SWKS
$11B
| $10.2M | 0.31% |
131,425
-28,840
| -18% | -$2.23M |
|