SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.45%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.79B
AUM Growth
+$3.79B
(+0.34%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
486
New
26
Increased
172
Reduced
135
Closed
37
Top Buys
| 1 |
Synchrony
SYF
|
$20.5M |
| 2 |
KeyCorp
KEY
|
$20M |
| 3 |
Southern Company
SO
|
$16.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$13M |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$74.3M |
| 2 |
Wells Fargo
WFC
|
$33.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$14.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$12.7M |
| 5 |
AGU
Agrium
AGU
|
$11.3M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.3M | 2.07% | 1,359,465 -10,652 | -0.8% | -$614K |
|
2
Verizon
VZ
$186B
| $63.8M | 1.68% | 1,226,770 -106,129 | -8% | -$5.52M |
|
3
Johnson & Johnson
JNJ
$427B
| $62.2M | 1.64% | 526,270 +37,895 | +8% | +$4.48M |
|
4
Medtronic
MDT
$119B
| $61.3M | 1.62% | 709,400 -106,075 | -13% | -$9.16M |
|
5
BlackRock Income Trust
BKT
$286M
| $56.5M | 1.49% | 8,711,503 +1,464,856 | +20% | +$9.49M |
|
|
PPT
6
Putnam Premier Income Trust
PPT
$353M
| $53.4M | 1.41% | 10,914,128 -572,400 | -5% | -$2.8M |
|
7
Apple
AAPL
$3.45T
| $52.6M | 1.39% | 465,060 -9,460 | -2% | -$1.07M |
|
8
Pfizer
PFE
$141B
| $49.6M | 1.31% | 1,465,660 -112,005 | -7% | -$3.79M |
|
9
Broadcom
AVGO
$1.4T
| $49.6M | 1.31% | 287,485 -6,541 | -2% | -$1.13M |
|
10
PepsiCo
PEP
$204B
| $48.6M | 1.28% | 447,025 -1,935 | -0.4% | -$210K |
|
|
EVG
11
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $48M | 1.27% | 3,503,844 +48,803 | +1% | +$669K |
|
12
Intel
INTC
$107B
| $47.2M | 1.25% | 1,251,395 -37,620 | -3% | -$1.42M |
|
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $47M | 1.24% | 3,517,289 +120,529 | +4% | +$1.61M |
|
14
Home Depot
HD
$405B
| $45M | 1.19% | 349,824 -1,556 | -0.4% | -$200K |
|
15
JPMorgan Chase
JPM
$829B
| $44.2M | 1.17% | 664,070 +60,170 | +10% | +$4.01M |
|
16
CVS Health
CVS
$92.8B
| $42.1M | 1.11% | 472,525 -18,825 | -4% | -$1.68M |
|
17
Applied Materials
AMAT
$128B
| $39.7M | 1.05% | 1,318,105 -42,975 | -3% | -$1.3M |
|
|
PIM
18
Putnam Master Intermediate Income Trust
PIM
$161M
| $38.6M | 1.02% | 8,743,371 +157,288 | +2% | +$695K |
|
|
FTF
19
Franklin Limited Duration Income Trust
FTF
$259M
| $38.3M | 1.01% | 3,164,897 +59,400 | +2% | +$718K |
|
|
DUC
20
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $37.8M | 1% | 3,871,652 +176,436 | +5% | +$1.72M |
|
|
MIN
21
MFS Intermediate Income Trust
MIN
$306M
| $36.3M | 0.96% | 8,010,035 -382,447 | -5% | -$1.73M |
|
22
Visa
V
$683B
| $32.3M | 0.85% | 390,030 -12,650 | -3% | -$1.05M |
|
23
UnitedHealth
UNH
$281B
| $32.2M | 0.85% | 230,330 +17,250 | +8% | +$2.41M |
|
|
EGF
24
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $32.1M | 0.85% | 2,331,583 +2,778 | +0.1% | +$38.3K |
|
|
ERC
25
Allspring Multi-Sector Income Fund
ERC
$267M
| $32M | 0.85% | 2,468,084 +504,021 | +26% | +$6.54M |
|