SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$4.04B
(+0.84%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
670
New
156
Increased
190
Reduced
203
Closed
29
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.1M |
| 2 |
Oracle
ORCL
|
$22.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.1M |
| 4 |
Marsh & McLennan
MMC
|
$16.7M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.4M |
Top Sells
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
$29.5M |
| 2 |
Brixmor Property Group
BRX
|
$20.3M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$19.4M |
| 4 |
Schlumberger
SLB
|
$16.6M |
| 5 |
Zimmer Biomet
ZBH
|
$15.7M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81M | 2% | 1,174,709 -50,305 | -4% | -$3.47M |
|
2
Apple
AAPL
$3.45T
| $69.8M | 1.73% | 484,911 +22,826 | +5% | +$3.29M |
|
3
Johnson & Johnson
JNJ
$427B
| $67.5M | 1.67% | 510,497 +33,182 | +7% | +$4.39M |
|
4
JPMorgan Chase
JPM
$829B
| $63.2M | 1.56% | 691,897 +10,802 | +2% | +$987K |
|
5
BlackRock Income Trust
BKT
$286M
| $57.3M | 1.42% | 8,997,245 +162,584 | +2% | +$1.04M |
|
6
Verizon
VZ
$186B
| $56M | 1.38% | 1,253,129 +31,898 | +3% | +$1.42M |
|
7
Broadcom
AVGO
$1.4T
| $55.6M | 1.37% | 238,490 -18,075 | -7% | -$4.21M |
|
8
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $55M | 1.36% | 4,088,769 +442,499 | +12% | +$5.95M |
|
|
EVG
9
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $53.6M | 1.33% | 3,814,034 +52,011 | +1% | +$731K |
|
|
MIN
10
MFS Intermediate Income Trust
MIN
$306M
| $50.6M | 1.25% | 11,717,395 +848,485 | +8% | +$3.67M |
|
11
Home Depot
HD
$405B
| $50.5M | 1.25% | 329,347 -18,325 | -5% | -$2.81M |
|
12
DuPont de Nemours
DD
$32.2B
| $49.8M | 1.23% | 789,045 +124,795 | +19% | +$7.87M |
|
13
PepsiCo
PEP
$204B
| $49.6M | 1.23% | 429,700 +42,430 | +11% | +$4.9M |
|
|
PIM
14
Putnam Master Intermediate Income Trust
PIM
$161M
| $41.4M | 1.02% | 8,849,357 -174,530 | -2% | -$817K |
|
15
TJX Companies
TJX
$152B
| $39.7M | 0.98% | 550,000 +57,730 | +12% | +$4.17M |
|
16
UnitedHealth
UNH
$281B
| $39.2M | 0.97% | 211,470 -21,885 | -9% | -$4.06M |
|
17
AbbVie
ABBV
$372B
| $38.5M | 0.95% | 530,530 -46,670 | -8% | -$3.38M |
|
18
Honeywell
HON
$139B
| $38M | 0.94% | 284,850 -30,795 | -10% | -$4.1M |
|
19
Applied Materials
AMAT
$128B
| $37.6M | 0.93% | 910,165 -161,710 | -15% | -$6.68M |
|
|
DUC
20
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $36.5M | 0.9% | 3,976,836 +40,506 | +1% | +$372K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $35.5M | 0.88% | 219,923 -14,876 | -6% | -$2.4M |
|
22
Intel
INTC
$107B
| $35.2M | 0.87% | 1,044,197 -34,723 | -3% | -$1.17M |
|
23
Visa
V
$683B
| $33.9M | 0.84% | 361,530 +14,500 | +4% | +$1.36M |
|
|
EGF
24
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $33.6M | 0.83% | 2,526,018 +135,954 | +6% | +$1.81M |
|
25
Abbott
ABT
$231B
| $33.4M | 0.83% | 687,608 +65,878 | +11% | +$3.2M |
|