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 | |
|---|---|---|---|---|---|---|
|
101
Northrop Grumman
NOC
$83B
| $10M | 0.31% |
31,030
+29,893
| +2,629% | +$9.66M |
|
102
Trane Technologies
TT
$91.9B
| $9.92M | 0.31% |
78,281
| – | – |
|
103
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $9.92M | 0.31% |
901,443
+92,906
| +11% | +$1.02M |
|
104
VF Corp
VFC
$5.85B
| $9.65M | 0.3% |
110,430
-8,413
| -7% | -$735K |
|
105
Adobe
ADBE
$146B
| $9.43M | 0.29% |
32,010
| – | – |
|
106
Nuveen Credit Strategies Income Fund
JQC
$750M
| $9.26M | 0.29% |
1,168,555
-19,356
| -2% | -$153K |
|
107
Quest Diagnostics
DGX
$20.1B
| $9.24M | 0.28% |
90,725
+8,325
| +10% | +$848K |
|
108
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $9.21M | 0.28% |
670,113
+12,486
| +2% | +$172K |
|
109
TC Energy
TRP
$53.4B
| $9.2M | 0.28% |
185,775
-15,575
| -8% | -$771K |
|
110
Arista Networks
ANET
$177B
| $8.97M | 0.28% |
552,880
-14,400
| -3% | -$234K |
|
111
AstraZeneca
AZN
$254B
| $8.86M | 0.27% |
214,740
+195,940
| +1,042% | +$8.09M |
|
112
Garmin
GRMN
$45.7B
| $8.85M | 0.27% |
110,950
+17,700
| +19% | +$1.41M |
|
113
Morgan Stanley
MS
$240B
| $8.84M | 0.27% |
201,675
-66,000
| -25% | -$2.89M |
|
114
Euronet Worldwide
EEFT
$3.73B
| $8.74M | 0.27% |
51,975
-3,400
| -6% | -$572K |
|
115
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $8.73M | 0.27% |
691,250
-33,090
| -5% | -$418K |
|
116
Invesco Municipal Trust
VKQ
$504M
| $8.68M | 0.27% |
704,834
+10,000
| +1% | +$123K |
|
117
BlackRock CA Municipal Income Trust
BFZ
$315M
| $8.55M | 0.26% |
645,277
+197,471
| +44% | +$2.62M |
|
118
Estee Lauder
EL
$31.5B
| $8.5M | 0.26% |
46,436
+805
| +2% | +$147K |
|
119
Reinsurance Group of America
RGA
$13.1B
| $8.46M | 0.26% |
54,215
-9,525
| -15% | -$1.49M |
|
120
Thermo Fisher Scientific
TMO
$185B
| $8.35M | 0.26% |
28,425
-3,100
| -10% | -$910K |
|
|
TLI
121
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $8.29M | 0.26% |
866,359
+23,232
| +3% | +$222K |
|
122
Booking.com
BKNG
$181B
| $8.17M | 0.25% |
4,360
-15
| -0.3% | -$28.1K |
|
123
Agilent Technologies
A
$36.4B
| $8.12M | 0.25% |
108,775
+105,050
| +2,820% | +$7.84M |
|
124
Autodesk
ADSK
$68.1B
| $8.04M | 0.25% |
49,330
+35
| +0.1% | +$5.7K |
|
125
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $7.97M | 0.25% |
625,309
-294,546
| -32% | -$3.76M |
|