SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.56%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.25B
AUM Growth
+$11.4M
(+0.35%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
557
New
27
Increased
153
Reduced
177
Closed
37
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.68M |
| 2 |
Aon
AON
|
$9.34M |
| 3 |
United Parcel Service
UPS
|
$9.04M |
| 4 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
$9M |
| 5 |
L3Harris
LHX
|
$8.06M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
Prudential Financial
PRU
|
$10.8M |
| 3 |
Avery Dennison
AVY
|
$10.7M |
| 4 |
Morgan Stanley
MS
|
$8.84M |
| 5 |
Reinsurance Group of America
RGA
|
$8.4M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 7.67% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $12.5M | 0.38% |
143,840
-10,340
| -7% | -$897K |
|
77
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
| $12.5M | 0.38% |
862,319
+1,100
| +0.1% | +$15.9K |
|
78
AstraZeneca
AZN
$253B
| $12.4M | 0.38% |
278,940
+64,200
| +30% | +$2.86M |
|
79
Starbucks
SBUX
$98.9B
| $12.4M | 0.38% |
140,390
-23,475
| -14% | -$2.08M |
|
80
Delta Air Lines
DAL
$39.5B
| $12.3M | 0.38% |
213,150
-51,620
| -19% | -$2.97M |
|
81
Conagra Brands
CAG
$9.12B
| $12.3M | 0.38% |
400,100
-190,775
| -32% | -$5.85M |
|
82
US Bancorp
USB
$76.4B
| $12M | 0.37% |
216,055
-58,425
| -21% | -$3.23M |
|
83
Synchrony
SYF
$28.5B
| $11.8M | 0.36% |
346,165
+28,775
| +9% | +$981K |
|
84
Skyworks Solutions
SWKS
$11B
| $11.7M | 0.36% |
148,250
+16,825
| +13% | +$1.33M |
|
85
Ecolab
ECL
$77.8B
| $11.6M | 0.36% |
58,540
-1,750
| -3% | -$347K |
|
86
Corning
GLW
$59.6B
| $11.6M | 0.36% |
405,970
+79,520
| +24% | +$2.27M |
|
87
Hartford Financial Services
HIG
$37.8B
| $11.5M | 0.35% |
190,050
-16,775
| -8% | -$1.02M |
|
88
Lincoln National
LNC
$8.2B
| $11.3M | 0.35% |
187,325
-60,332
| -24% | -$3.64M |
|
89
Baxter International
BAX
$12.1B
| $11.3M | 0.35% |
128,725
-3,575
| -3% | -$313K |
|
90
Nuveen Mortgage and Income Fund
JLS
$103M
| $11.3M | 0.35% |
488,243
+333,708
| +216% | +$7.7M |
|
|
HNW
91
Pioneer Diversified High Income Fund
HNW
$107M
| $11.2M | 0.34% |
773,835
+30,109
| +4% | +$437K |
|
92
Invesco Bond Fund
VBF
$177M
| $11.2M | 0.34% |
565,858
-5,341
| -0.9% | -$106K |
|
93
Chubb
CB
$111B
| $11.1M | 0.34% |
69,040
-3,325
| -5% | -$537K |
|
|
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11M | 0.34% |
617,255
-118,442
| -16% | -$2.1M |
|
95
Quest Diagnostics
DGX
$20.1B
| $10.9M | 0.34% |
102,200
+11,475
| +13% | +$1.23M |
|
96
Comcast
CMCSA
$125B
| $10.9M | 0.33% |
240,875
-12,875
| -5% | -$580K |
|
97
Jacobs Solutions
J
$17.1B
| $10.9M | 0.33% |
143,414
-23,635
| -14% | -$1.79M |
|
98
Invesco Municipal Opportunity Trust
VMO
$617M
| $10.5M | 0.32% |
842,536
+4,500
| +0.5% | +$56.3K |
|
99
BlackRock CA Municipal Income Trust
BFZ
$315M
| $10.5M | 0.32% |
767,931
+122,654
| +19% | +$1.68M |
|
|
TSI
100
TCW Strategic Income Fund
TSI
$237M
| $10.4M | 0.32% |
1,836,280
-314,609
| -15% | -$1.79M |
|