SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.47%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.77B
AUM Growth
+$3.77B
(-31%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$17.9M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$17.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$12.1M |
| 4 |
Hanesbrands
HBI
|
$10M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$8.81M |
Top Sells
| 1 |
Medtronic
MDT
|
$77.3M |
| 2 |
Pfizer
PFE
|
$63.5M |
| 3 |
Verizon
VZ
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
J.M. Smucker
SJM
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $74.4M | 1.97% | 1,332,899 -1,007,841 | -43% | -$56.3M |
|
|
ACG
2
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $74.3M | 1.97% | 9,146,283 +572,904 | +7% | +$4.65M |
|
|
3
Medtronic
MDT
$119B
| $70.8M | 1.87% | 815,475 -891,050 | -52% | -$77.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $70.1M | 1.86% | 1,370,117 -930,418 | -40% | -$47.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $59.2M | 1.57% | 488,375 -304,545 | -38% | -$36.9M |
|
|
6
Pfizer
PFE
$141B
| $55.6M | 1.47% | 1,577,665 -1,803,985 | -53% | -$63.5M |
|
|
PPT
7
Putnam Premier Income Trust
PPT
$353M
| $54M | 1.43% | 11,486,528 +1,874,254 | +19% | +$8.81M |
|
8
BlackRock Income Trust
BKT
$286M
| $48M | 1.27% | 7,246,647 +939,142 | +15% | +$6.23M |
|
9
PepsiCo
PEP
$204B
| $47.6M | 1.26% | 448,960 -334,480 | -43% | -$35.4M |
|
10
CVS Health
CVS
$92.8B
| $47M | 1.25% | 491,350 -280,540 | -36% | -$26.9M |
|
|
EVG
11
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $46.6M | 1.24% | 3,455,041 +313,256 | +10% | +$4.23M |
|
12
Broadcom
AVGO
$1.4T
| $45.7M | 1.21% | 294,026 -225,275 | -43% | -$35M |
|
13
Apple
AAPL
$3.45T
| $45.4M | 1.2% | 474,520 -266,430 | -36% | -$25.5M |
|
14
Home Depot
HD
$405B
| $44.9M | 1.19% | 351,380 -230,404 | -40% | -$29.4M |
|
|
15
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $44.2M | 1.17% | 3,396,760 +1,336,690 | +65% | +$17.4M |
|
16
Intel
INTC
$107B
| $42.3M | 1.12% | 1,289,015 -1,015,775 | -44% | -$33.3M |
|
|
MIN
17
MFS Intermediate Income Trust
MIN
$306M
| $38.9M | 1.03% | 8,392,482 +1,068,362 | +15% | +$4.96M |
|
18
Wells Fargo
WFC
$263B
| $38.3M | 1.02% | 810,200 -714,270 | -47% | -$33.8M |
|
19
JPMorgan Chase
JPM
$829B
| $37.5M | 0.99% | 603,900 -455,505 | -43% | -$28.3M |
|
|
PIM
20
Putnam Master Intermediate Income Trust
PIM
$161M
| $37.2M | 0.99% | 8,586,083 +607,745 | +8% | +$2.63M |
|
|
FTF
21
Franklin Limited Duration Income Trust
FTF
$259M
| $36M | 0.95% | 3,105,497 +288,420 | +10% | +$3.35M |
|
|
DUC
22
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $36M | 0.95% | 3,695,216 +343,567 | +10% | +$3.34M |
|
23
GE Aerospace
GE
$292B
| $33.1M | 0.88% | 1,049,995 -670,600 | -39% | -$21.1M |
|
24
Applied Materials
AMAT
$128B
| $32.6M | 0.86% | 1,361,080 -1,789,705 | -57% | -$42.9M |
|
|
EGF
25
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $31.9M | 0.85% | 2,328,805 +139,958 | +6% | +$1.92M |
|