SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-1.75%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.05B
AUM Growth
+$4.05B
(-3.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
651
New
30
Increased
190
Reduced
159
Closed
107
Top Buys
| 1 |
Deere & Co
DE
|
$19.7M |
| 2 |
Chubb
CB
|
$18.1M |
| 3 |
CenterPoint Energy
CNP
|
$17.2M |
| 4 |
Cognizant
CTSH
|
$16.2M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$21.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.2M |
| 3 |
KeyCorp
KEY
|
$18.4M |
| 4 |
DHG
Deutsche High Incm Opportunities
DHG
|
$16M |
| 5 |
Starbucks
SBUX
|
$14.9M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $13.1M | 0.32% |
1,043,370
-350,405
| -25% | -$4.41M |
|
102
IBM
IBM
$227B
| $13.1M | 0.32% |
+85,400
| New | +$13.1M |
|
103
Ecolab
ECL
$77.2B
| $13M | 0.32% |
94,800
-3,855
| -4% | -$528K |
|
|
104
Starbucks
SBUX
$99B
| $12.9M | 0.32% |
223,460
-257,225
| -54% | -$14.9M |
|
|
FMO
105
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $12.9M | 0.32% |
1,221,086
+42,275
| +4% | +$446K |
|
|
MGF
106
MFS Government Markets Income Trust
MGF
$100M
| $12.8M | 0.32% |
2,769,307
+86,921
| +3% | +$402K |
|
107
Adobe
ADBE
$147B
| $12.3M | 0.3% |
57,150
-1,750
| -3% | -$378K |
|
108
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $12.3M | 0.3% |
939,456
-68,258
| -7% | -$897K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $12.2M | 0.3% |
115,830
-15,125
| -12% | -$1.6M |
|
|
FTF
110
Franklin Limited Duration Income Trust
FTF
$259M
| $12M | 0.3% |
1,074,416
-438,240
| -29% | -$4.9M |
|
111
Invesco Bond Fund
VBF
$177M
| $11.7M | 0.29% |
649,007
+14,024
| +2% | +$252K |
|
|
ICB
112
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $11.6M | 0.29% |
616,775
+35,093
| +6% | +$661K |
|
|
TEI
113
Templeton Emerging Markets Income Fund
TEI
$291M
| $11.6M | 0.29% |
+1,023,272
| New | +$11.6M |
|
|
AGD
114
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $11.5M | 0.28% |
1,096,038
-10,568
| -1% | -$111K |
|
115
Intuit
INTU
$185B
| $11.5M | 0.28% |
66,300
-19,550
| -23% | -$3.39M |
|
116
Amazon
AMZN
$2.41T
| $11.1M | 0.27% |
7,645
+705
| +10% | +$1.02M |
|
|
PCF
117
High Income Securities Fund
PCF
$121M
| $10.9M | 0.27% |
1,207,728
+311,796
| +35% | +$2.82M |
|
118
Oracle
ORCL
$625B
| $10.7M | 0.26% |
233,090
-219,039
| -48% | -$10M |
|
119
Booking.com
BKNG
$181B
| $10.5M | 0.26% |
5,060
-609
| -11% | -$1.27M |
|
120
Costco
COST
$420B
| $10.5M | 0.26% |
55,790
-14,175
| -20% | -$2.67M |
|
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $10.5M | 0.26% |
807,754
+3,864
| +0.5% | +$50.2K |
|
122
Arista Networks
ANET
$173B
| $10.3M | 0.25% |
40,185
+3,035
| +8% | +$775K |
|
|
LGI
123
Lazard Global Total Return & Income Fund
LGI
$228M
| $10.2M | 0.25% |
572,559
+190,698
| +50% | +$3.4M |
|
|
MSD
124
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $10.2M | 0.25% |
1,083,944
+418,981
| +63% | +$3.93M |
|
125
Devon Energy
DVN
$22.2B
| $9.73M | 0.24% |
+306,200
| New | +$9.73M |
|