SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.46%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.88B
AUM Growth
+$3.88B
(-4.1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
587
New
43
Increased
163
Reduced
187
Closed
51
Top Buys
| 1 |
Chevron
CVX
|
$20.6M |
| 2 |
Coca-Cola
KO
|
$20.2M |
| 3 |
US Bancorp
USB
|
$15.4M |
| 4 |
Reinsurance Group of America
RGA
|
$14.4M |
| 5 |
Prudential Financial
PRU
|
$14.3M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$29.1M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$22.6M |
| 3 |
Gilead Sciences
GILD
|
$21.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.4M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.2B
| $12.7M | 0.33% |
90,325
-4,475
| -5% | -$628K |
|
102
Stanley Black & Decker
SWK
$11.3B
| $12.4M | 0.32% |
93,595
-12,700
| -12% | -$1.69M |
|
|
103
Reaves Utility Income Fund
UTG
$3.32B
| $12.2M | 0.31% |
422,494
-1,006,984
| -70% | -$29.1M |
|
104
East-West Bancorp
EWBC
$14.6B
| $12.1M | 0.31% |
185,150
-58,700
| -24% | -$3.83M |
|
|
MSD
105
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $11.7M | 0.3% |
1,336,134
+252,190
| +23% | +$2.21M |
|
106
Intuit
INTU
$184B
| $11.7M | 0.3% |
57,050
-9,250
| -14% | -$1.89M |
|
|
MGF
107
MFS Government Markets Income Trust
MGF
$99.7M
| $11.4M | 0.29% |
2,525,707
-243,600
| -9% | -$1.1M |
|
108
Baxter International
BAX
$12.3B
| $11.3M | 0.29% |
153,075
+152,225
| +17,909% | +$11.2M |
|
109
Avery Dennison
AVY
$13B
| $11.2M | 0.29% |
109,960
+101,285
| +1,168% | +$10.3M |
|
110
TE Connectivity
TEL
$60.4B
| $11.2M | 0.29% |
124,150
-47,325
| -28% | -$4.26M |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.28% |
56,660
+290
| +0.5% | +$56.4K |
|
|
KED
112
DELISTED
Kayne Anderson Energy
KED
| $10.9M | 0.28% |
624,395
+111,265
| +22% | +$1.93M |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $10.8M | 0.28% |
831,954
+24,200
| +3% | +$315K |
|
114
Nuveen Credit Strategies Income Fund
JQC
$757M
| $10.7M | 0.28% |
1,343,921
+967,420
| +257% | +$7.69M |
|
115
Starbucks
SBUX
$99.2B
| $10.6M | 0.27% |
216,525
-6,935
| -3% | -$339K |
|
116
Invesco Bond Fund
VBF
$176M
| $10.6M | 0.27% |
589,153
-59,854
| -9% | -$1.07M |
|
|
LGI
117
Lazard Global Total Return & Income Fund
LGI
$228M
| $10.6M | 0.27% |
574,828
+2,269
| +0.4% | +$41.7K |
|
|
FTF
118
Franklin Limited Duration Income Trust
FTF
$259M
| $10.4M | 0.27% |
956,202
-118,214
| -11% | -$1.29M |
|
|
AGD
119
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $10.3M | 0.27% |
1,007,662
-88,376
| -8% | -$906K |
|
|
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$731M
| $10.3M | 0.27% |
385,644
-149,936
| -28% | -$4M |
|
121
Booking.com
BKNG
$179B
| $10.3M | 0.27% |
5,076
+16
| +0.3% | +$32.4K |
|
122
Costco
COST
$417B
| $10.3M | 0.26% |
49,165
-6,625
| -12% | -$1.38M |
|
|
JMF
123
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $10.2M | 0.26% |
953,233
+348,145
| +58% | +$3.74M |
|
124
Arista Networks
ANET
$172B
| $10.2M | 0.26% |
39,625
-560
| -1% | -$144K |
|
125
Kraft Heinz
KHC
$31.1B
| $10.1M | 0.26% |
160,551
-99,964
| -38% | -$6.28M |
|