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 | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $5.85M | 0.18% |
23,665
+22,440
| +1,832% | +$5.55M |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $5.85M | 0.18% |
41,665
-7,772
| -16% | -$1.09M |
|
153
CVS Health
CVS
$93.6B
| $5.8M | 0.18% |
106,515
-70,245
| -40% | -$3.83M |
|
154
Yeti Holdings
YETI
$2.95B
| $5.64M | 0.17% |
194,725
+141,975
| +269% | +$4.11M |
|
155
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $5.62M | 0.17% |
387,825
-117,080
| -23% | -$1.7M |
|
156
Dow Inc
DOW
$17.4B
| $5.58M | 0.17% |
+113,122
| New | +$5.58M |
|
|
AZ
157
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $5.48M | 0.17% |
227,667
-200
| -0.1% | -$4.82K |
|
158
Ciena
CIEN
$16.5B
| $5.43M | 0.17% |
131,900
+15,010
| +13% | +$617K |
|
159
PTC
PTC
$25.6B
| $5.41M | 0.17% |
60,220
| – | – |
|
160
Diageo
DEO
$61.3B
| $5.4M | 0.17% |
31,345
-25
| -0.1% | -$4.31K |
|
161
3M
MMM
$82.7B
| $5.37M | 0.17% |
37,034
-32,890
| -47% | -$4.77M |
|
|
MMT
162
MFS Multimarket Income Trust
MMT
$263M
| $5.36M | 0.17% |
919,343
-61,120
| -6% | -$356K |
|
|
MFL
163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.3M | 0.16% |
398,826
+100,633
| +34% | +$1.34M |
|
|
MYJ
164
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $5.3M | 0.16% |
357,360
-181,403
| -34% | -$2.69M |
|
165
WEC Energy
WEC
$34.7B
| $5.29M | 0.16% |
63,415
| – | – |
|
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.21M | 0.16% |
339,946
+279,946
| +467% | +$4.29M |
|
|
167
AbbVie
ABBV
$375B
| $5.15M | 0.16% |
70,765
-112,525
| -61% | -$8.18M |
|
168
American Tower
AMT
$92.9B
| $5.11M | 0.16% |
25,010
+935
| +4% | +$191K |
|
169
Bank of America
BAC
$369B
| $4.94M | 0.15% |
170,231
-40,635
| -19% | -$1.18M |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $4.92M | 0.15% |
26,205
-1,150
| -4% | -$216K |
|
171
Invesco High Income Trust II
VLT
$72.7M
| $4.86M | 0.15% |
335,113
-147,370
| -31% | -$2.14M |
|
172
Boston Scientific
BSX
$159B
| $4.84M | 0.15% |
112,705
-6,550
| -5% | -$282K |
|
173
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.73M | 0.15% |
199,193
+4,092
| +2% | +$97.1K |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.56M | 0.14% |
36,650
| – | – |
|
|
FSD
175
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.51M | 0.14% |
300,514
| – | – |
|