SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.02B
AUM Growth
+$4.02B
(-0.49%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
691
New
50
Increased
158
Reduced
216
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$69.9M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.4M |
| 3 |
Parker-Hannifin
PH
|
$27.5M |
| 4 |
Lincoln National
LNC
|
$19.8M |
| 5 |
Comcast
CMCSA
|
$17.2M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$21.3M |
| 2 |
Southern Company
SO
|
$16.5M |
| 3 |
Walt Disney
DIS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
Trane Technologies
TT
|
$12.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $12.9M | 0.32% | 192,175 -68,920 | -26% | -$4.61M |
|
102
MetLife
MET
$54.1B
| $12.8M | 0.32% | 246,464 -1,350 | -0.5% | -$70.1K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.31% | 13,032 | – | – |
|
|
AGD
104
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $12.5M | 0.31% | 1,174,530 +53,663 | +5% | +$569K |
|
|
105
Southern Company
SO
$102B
| $12.4M | 0.31% | 252,725 -335,700 | -57% | -$16.5M |
|
106
BlackRock Debt Strategies Fund
DSU
$550M
| $12.4M | 0.31% | 1,063,384 +96,015 | +10% | +$1.12M |
|
107
Lumen
LUMN
$5.1B
| $12.1M | 0.3% | 640,725 +83,150 | +15% | +$1.57M |
|
|
MGF
108
MFS Government Markets Income Trust
MGF
$101M
| $12M | 0.3% | 2,438,517 +152,437 | +7% | +$753K |
|
|
FAM
109
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $11.9M | 0.3% | 1,010,479 -39,602 | -4% | -$467K |
|
110
Intuit
INTU
$186B
| $11.7M | 0.29% | 82,200 -9,525 | -10% | -$1.35M |
|
111
Bank of America
BAC
$376B
| $11.4M | 0.28% | 450,041 +449,200 | +53,413% | +$11.4M |
|
112
Booking.com
BKNG
$181B
| $10.9M | 0.27% | 5,938 -80 | -1% | -$146K |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $10.8M | 0.27% | 782,590 +10,000 | +1% | +$139K |
|
|
EMO
114
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $10.8M | 0.27% | 887,084 +60,469 | +7% | +$736K |
|
|
ICB
115
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $10.7M | 0.27% | 586,573 +11,551 | +2% | +$211K |
|
|
NTG
116
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.7M | 0.27% | 590,669 -223,093 | -27% | -$4.04M |
|
|
117
Genuine Parts
GPC
$19.4B
| $10.7M | 0.26% | 111,450 -222,744 | -67% | -$21.3M |
|
|
DEX
118
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $10.6M | 0.26% | 891,289 +53,179 | +6% | +$631K |
|
|
FMO
119
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $10.5M | 0.26% | 814,759 +160,509 | +25% | +$2.07M |
|
|
MCR
120
MFS Charter Income Trust
MCR
$266M
| $9.67M | 0.24% | 1,115,158 -691,309 | -38% | -$5.99M |
|
121
Ulta Beauty
ULTA
$22.1B
| $9.49M | 0.24% | 41,960 +8,290 | +25% | +$1.87M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $9.48M | 0.24% | 64,995 -510 | -0.8% | -$74.4K |
|
|
CBA
123
DELISTED
ClearBridge American Energy MLP
CBA
| $9.4M | 0.23% | 1,096,758 +31,803 | +3% | +$273K |
|
124
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $9.24M | 0.23% | 763,183 -32,987 | -4% | -$399K |
|
125
Waste Connections
WCN
$47.5B
| $9.14M | 0.23% | 130,631 -280 | -0.2% | -$19.6K |
|