SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.51%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$3.82B
(+0.81%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
537
New
88
Increased
167
Reduced
163
Closed
26
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$53.2M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$46.2M |
| 3 |
Genuine Parts
GPC
|
$23.8M |
| 4 |
Goldman Sachs
GS
|
$21.8M |
| 5 |
Walt Disney
DIS
|
$19.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$25.7M |
| 3 |
Kimberly-Clark
KMB
|
$20.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$18.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$17.4M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.06% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77M | 2.02% | 1,239,681 -119,784 | -9% | -$7.44M |
|
2
Verizon
VZ
$186B
| $64.7M | 1.69% | 1,211,595 -15,175 | -1% | -$810K |
|
3
BlackRock Income Trust
BKT
$286M
| $53.8M | 1.41% | 8,503,888 -207,615 | -2% | -$1.31M |
|
4
Johnson & Johnson
JNJ
$427B
| $53.8M | 1.41% | 466,970 -59,300 | -11% | -$6.83M |
|
5
JPMorgan Chase
JPM
$829B
| $53.5M | 1.4% | 619,675 -44,395 | -7% | -$3.83M |
|
|
6
Cornerstone Strategic Value Fund
CLM
$2.31B
| $53.3M | 1.4% | 3,514,354 +3,504,349 | +35,026% | +$53.2M |
|
|
PPT
7
Putnam Premier Income Trust
PPT
$353M
| $52.5M | 1.37% | 10,560,850 -353,278 | -3% | -$1.76M |
|
8
Apple
AAPL
$3.45T
| $52.2M | 1.37% | 450,695 -14,365 | -3% | -$1.66M |
|
|
CRF
9
Cornerstone Total Return Fund
CRF
$1.21B
| $49.5M | 1.3% | 3,286,250 +3,064,423 | +1,381% | +$46.2M |
|
|
EVG
10
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $49.4M | 1.3% | 3,567,379 +63,535 | +2% | +$881K |
|
11
Broadcom
AVGO
$1.4T
| $48.6M | 1.27% | 274,835 -12,650 | -4% | -$2.24M |
|
12
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $43.8M | 1.15% | 3,377,954 -139,335 | -4% | -$1.81M |
|
13
Home Depot
HD
$405B
| $43.3M | 1.13% | 322,737 -27,087 | -8% | -$3.63M |
|
14
Intel
INTC
$107B
| $42.6M | 1.12% | 1,175,070 -76,325 | -6% | -$2.77M |
|
15
PepsiCo
PEP
$204B
| $40.4M | 1.06% | 386,350 -60,675 | -14% | -$6.35M |
|
|
PIM
16
Putnam Master Intermediate Income Trust
PIM
$161M
| $40M | 1.05% | 8,683,639 -59,732 | -0.7% | -$275K |
|
17
Applied Materials
AMAT
$128B
| $39.5M | 1.03% | 1,223,075 -95,030 | -7% | -$3.07M |
|
18
Pfizer
PFE
$141B
| $38M | 0.99% | 1,169,010 -296,650 | -20% | -$9.64M |
|
|
FTF
19
Franklin Limited Duration Income Trust
FTF
$259M
| $37.8M | 0.99% | 3,138,511 -26,386 | -0.8% | -$318K |
|
20
Medtronic
MDT
$119B
| $36.7M | 0.96% | 515,900 -193,500 | -27% | -$13.8M |
|
|
MIN
21
MFS Intermediate Income Trust
MIN
$306M
| $36.6M | 0.96% | 8,238,335 +228,300 | +3% | +$1.01M |
|
|
DUC
22
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $36.5M | 0.96% | 3,864,885 -6,767 | -0.2% | -$63.9K |
|
|
ERC
23
Allspring Multi-Sector Income Fund
ERC
$267M
| $36.5M | 0.96% | 2,841,553 +373,469 | +15% | +$4.79M |
|
24
UnitedHealth
UNH
$281B
| $35.9M | 0.94% | 224,619 -5,711 | -2% | -$914K |
|
25
Honeywell
HON
$139B
| $35.7M | 0.93% | 307,805 +48,180 | +19% | +$5.58M |
|