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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $7.93M | 0.24% |
129,932
+129,800
| +98,333% | +$7.92M |
|
127
Invesco Quality Municipal Securities
IQI
$507M
| $7.87M | 0.24% |
633,655
+10,000
| +2% | +$124K |
|
128
Salesforce
CRM
$239B
| $7.86M | 0.24% |
51,780
+6,940
| +15% | +$1.05M |
|
129
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $7.82M | 0.24% |
621,249
+139,814
| +29% | +$1.76M |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $7.69M | 0.24% |
39,850
+3,545
| +10% | +$684K |
|
|
SPE
131
Special Opportunities Fund
SPE
$167M
| $7.67M | 0.24% |
558,051
-36,129
| -6% | -$497K |
|
132
Invesco Senior Income Trust
VVR
$555M
| $7.67M | 0.24% |
1,774,332
+373,636
| +27% | +$1.61M |
|
133
Amgen
AMGN
$153B
| $7.52M | 0.23% |
40,785
-18,850
| -32% | -$3.47M |
|
134
Cisco
CSCO
$264B
| $7.34M | 0.23% |
+134,150
| New | +$7.34M |
|
135
AXIS Capital
AXS
$7.62B
| $7.32M | 0.23% |
122,725
-58,300
| -32% | -$3.48M |
|
136
DTE Energy
DTE
$28.4B
| $7.11M | 0.22% |
65,330
-3,319
| -5% | -$361K |
|
137
Mondelez International
MDLZ
$79.9B
| $7.11M | 0.22% |
131,825
+5,775
| +5% | +$311K |
|
|
DBL
138
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $6.88M | 0.21% |
328,849
+23,602
| +8% | +$494K |
|
139
S&P Global
SPGI
$164B
| $6.79M | 0.21% |
29,825
+450
| +2% | +$103K |
|
140
Waste Connections
WCN
$46.1B
| $6.65M | 0.21% |
69,575
-24,455
| -26% | -$2.34M |
|
141
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $6.63M | 0.2% |
475,500
+18,275
| +4% | +$255K |
|
142
CME Group
CME
$94.4B
| $6.58M | 0.2% |
33,910
-10,000
| -23% | -$1.94M |
|
143
BlackRock MuniYield Quality Fund II
MQT
$216M
| $6.56M | 0.2% |
522,206
+88,723
| +20% | +$1.11M |
|
|
EMO
144
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $6.39M | 0.2% |
138,913
+86,871
| +167% | +$4M |
|
145
Goldman Sachs
GS
$223B
| $6.28M | 0.19% |
30,670
-170
| -0.6% | -$34.8K |
|
146
Booz Allen Hamilton
BAH
$12.6B
| $6.26M | 0.19% |
94,550
| – | – |
|
147
ScottsMiracle-Gro
SMG
$3.64B
| $6.25M | 0.19% |
63,440
| – | – |
|
148
McDonald's
MCD
$224B
| $6.14M | 0.19% |
29,550
| – | – |
|
149
PayPal
PYPL
$65.2B
| $6.1M | 0.19% |
53,290
-300
| -0.6% | -$34.3K |
|
150
BlackRock MuniYield Quality Fund III
MYI
$711M
| $6.02M | 0.19% |
456,011
+43,000
| +10% | +$568K |
|