SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.02B
AUM Growth
+$4.02B
(-0.49%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
691
New
50
Increased
158
Reduced
216
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$69.9M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.4M |
| 3 |
Parker-Hannifin
PH
|
$27.5M |
| 4 |
Lincoln National
LNC
|
$19.8M |
| 5 |
Comcast
CMCSA
|
$17.2M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$21.3M |
| 2 |
Southern Company
SO
|
$16.5M |
| 3 |
Walt Disney
DIS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
Trane Technologies
TT
|
$12.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.1M | 1.84% | 994,325 -180,384 | -15% | -$13.4M |
|
|
2
Cornerstone Strategic Value Fund
CLM
$2.31B
| $69.9M | 1.74% | +4,723,021 | New | +$69.9M |
|
3
Apple
AAPL
$3.45T
| $67.2M | 1.67% | 435,740 -49,171 | -10% | -$7.58M |
|
4
Johnson & Johnson
JNJ
$427B
| $63.1M | 1.57% | 485,640 -24,857 | -5% | -$3.23M |
|
5
Verizon
VZ
$186B
| $61.9M | 1.54% | 1,251,379 -1,750 | -0.1% | -$86.6K |
|
6
JPMorgan Chase
JPM
$829B
| $61.4M | 1.53% | 643,014 -48,883 | -7% | -$4.67M |
|
7
BlackRock Income Trust
BKT
$286M
| $55.2M | 1.37% | 8,785,478 -211,767 | -2% | -$1.33M |
|
8
Broadcom
AVGO
$1.4T
| $53.4M | 1.33% | 220,290 -18,200 | -8% | -$4.41M |
|
9
DuPont de Nemours
DD
$32.2B
| $52.8M | 1.31% | 762,110 -26,935 | -3% | -$1.86M |
|
|
MIN
10
MFS Intermediate Income Trust
MIN
$306M
| $52.3M | 1.3% | 12,216,157 +498,762 | +4% | +$2.13M |
|
|
EVG
11
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $52M | 1.29% | 3,652,012 -162,022 | -4% | -$2.31M |
|
12
Home Depot
HD
$405B
| $50.2M | 1.25% | 306,795 -22,552 | -7% | -$3.69M |
|
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $49.3M | 1.23% | 3,636,613 -452,156 | -11% | -$6.14M |
|
14
PepsiCo
PEP
$204B
| $46M | 1.14% | 413,100 -16,600 | -4% | -$1.85M |
|
|
PIM
15
Putnam Master Intermediate Income Trust
PIM
$161M
| $45.2M | 1.12% | 9,565,310 +715,953 | +8% | +$3.39M |
|
16
Applied Materials
AMAT
$128B
| $42.2M | 1.05% | 810,515 -99,650 | -11% | -$5.19M |
|
17
Abbott
ABT
$231B
| $38.8M | 0.96% | 727,520 +39,912 | +6% | +$2.13M |
|
|
CRF
18
Cornerstone Total Return Fund
CRF
$1.21B
| $38.4M | 0.95% | +2,622,655 | New | +$38.4M |
|
19
AbbVie
ABBV
$372B
| $38.3M | 0.95% | 431,435 -99,095 | -19% | -$8.81M |
|
|
DUC
20
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $38.1M | 0.95% | 4,124,119 +147,283 | +4% | +$1.36M |
|
21
Honeywell
HON
$139B
| $37.2M | 0.93% | 262,620 -22,230 | -8% | -$3.15M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $37M | 0.92% | 198,373 -21,550 | -10% | -$4.02M |
|
23
TJX Companies
TJX
$152B
| $36.7M | 0.91% | 498,190 -51,810 | -9% | -$3.82M |
|
24
UnitedHealth
UNH
$281B
| $36.5M | 0.91% | 186,245 -25,225 | -12% | -$4.94M |
|
25
Visa
V
$683B
| $35.5M | 0.88% | 336,905 -24,625 | -7% | -$2.59M |
|