SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+16.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.19B
AUM Growth
+$545M
(+21%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
140
Reduced
196
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $9.94M | 0.31% |
152,985
+52,280
| +52% | +$3.4M |
|
102
Air Products & Chemicals
APD
$64.5B
| $9.81M | 0.31% |
40,630
-3,170
| -7% | -$765K |
|
103
L3Harris
LHX
$51.1B
| $9.79M | 0.31% |
57,722
-5,550
| -9% | -$942K |
|
104
AbbVie
ABBV
$376B
| $9.75M | 0.31% |
99,310
+93,265
| +1,543% | +$9.16M |
|
105
Starbucks
SBUX
$98.9B
| $9.67M | 0.3% |
131,365
-36,775
| -22% | -$2.71M |
|
106
Dominion Energy
D
$50.2B
| $9.64M | 0.3% |
118,750
+63,400
| +115% | +$5.15M |
|
107
Lockheed Martin
LMT
$107B
| $9.51M | 0.3% |
26,055
-2,150
| -8% | -$785K |
|
108
Ecolab
ECL
$78B
| $9.27M | 0.29% |
46,615
-14,070
| -23% | -$2.8M |
|
|
TSI
109
TCW Strategic Income Fund
TSI
$237M
| $9.27M | 0.29% |
1,697,157
+561,076
| +49% | +$3.06M |
|
110
Sanofi
SNY
$111B
| $9.16M | 0.29% |
179,350
-4,150
| -2% | -$212K |
|
111
Amgen
AMGN
$151B
| $9.02M | 0.28% |
38,250
-1,100
| -3% | -$259K |
|
|
NUO
112
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $8.92M | 0.28% |
594,092
+210,348
| +55% | +$3.16M |
|
113
Ciena
CIEN
$16.5B
| $8.91M | 0.28% |
164,515
+2,200
| +1% | +$119K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $8.84M | 0.28% |
44,465
-150
| -0.3% | -$29.8K |
|
115
Invesco Quality Municipal Securities
IQI
$503M
| $8.73M | 0.27% |
732,100
-51,200
| -7% | -$610K |
|
116
PayPal
PYPL
$65.4B
| $8.56M | 0.27% |
49,145
-325
| -0.7% | -$56.6K |
|
117
FedEx
FDX
$53.2B
| $8.39M | 0.26% |
59,865
+20,280
| +51% | +$2.84M |
|
118
Sherwin-Williams
SHW
$91.2B
| $8.38M | 0.26% |
43,485
-150
| -0.3% | -$28.9K |
|
119
Nuveen Global High Income Fund
JGH
$314M
| $8.19M | 0.26% |
618,259
+2,173
| +0.4% | +$28.8K |
|
120
MetLife
MET
$54.4B
| $8M | 0.25% |
+219,125
| New | +$8M |
|
|
MGF
121
MFS Government Markets Income Trust
MGF
$100M
| $7.93M | 0.25% |
1,723,597
-685,204
| -28% | -$3.15M |
|
122
Eaton
ETN
$136B
| $7.84M | 0.25% |
89,580
-25,180
| -22% | -$2.2M |
|
123
Realty Income
O
$53.3B
| $7.73M | 0.24% |
134,005
+91,022
| +212% | +$5.25M |
|
124
Estee Lauder
EL
$31.5B
| $7.61M | 0.24% |
40,305
+320
| +0.8% | +$60.4K |
|
125
TC Energy
TRP
$53.4B
| $7.38M | 0.23% |
172,250
+10,575
| +7% | +$453K |
|