SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$67.7M |
| 2 |
Morgan Stanley
MS
|
$32.4M |
| 3 |
Bank of America
BAC
|
$30.3M |
| 4 |
Conagra Brands
CAG
|
$23.4M |
| 5 |
Quest Diagnostics
DGX
|
$19.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.7M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.9M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
US Bancorp
USB
|
$14.4M |
| 5 |
RTX Corp
RTX
|
$14.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.7M | 1.83% | 896,075 -98,250 | -10% | -$8.4M |
|
2
Apple
AAPL
$3.45T
| $74.6M | 1.78% | 440,730 +4,990 | +1% | +$844K |
|
3
Cornerstone Strategic Value Fund
CLM
$2.31B
| $73.1M | 1.74% | 4,723,021 | – | – |
|
|
4
Reaves Utility Income Fund
UTG
$3.39B
| $67.7M | 1.61% | +2,186,999 | New | +$67.7M |
|
5
Verizon
VZ
$186B
| $67.2M | 1.6% | 1,268,706 +17,327 | +1% | +$917K |
|
6
Johnson & Johnson
JNJ
$427B
| $63.1M | 1.5% | 451,395 -34,245 | -7% | -$4.78M |
|
7
JPMorgan Chase
JPM
$829B
| $63M | 1.5% | 589,270 -53,744 | -8% | -$5.75M |
|
8
Home Depot
HD
$405B
| $54.8M | 1.31% | 289,040 -17,755 | -6% | -$3.37M |
|
9
Broadcom
AVGO
$1.4T
| $54.3M | 1.3% | 211,355 -8,935 | -4% | -$2.3M |
|
|
MIN
10
MFS Intermediate Income Trust
MIN
$306M
| $53.1M | 1.27% | 12,788,972 +572,815 | +5% | +$2.38M |
|
11
BlackRock Income Trust
BKT
$286M
| $51.9M | 1.24% | 8,410,947 -374,531 | -4% | -$2.31M |
|
|
EVG
12
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $51.9M | 1.24% | 3,614,745 -37,267 | -1% | -$535K |
|
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $49.5M | 1.18% | 3,715,994 +79,381 | +2% | +$1.06M |
|
|
PIM
14
Putnam Master Intermediate Income Trust
PIM
$161M
| $49.2M | 1.17% | 10,322,659 +757,349 | +8% | +$3.61M |
|
|
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $47M | 1.12% | 3,444,237 +1,067,270 | +45% | +$14.6M |
|
16
PepsiCo
PEP
$204B
| $45.7M | 1.09% | 381,450 -31,650 | -8% | -$3.8M |
|
|
17
Bank of America
BAC
$376B
| $43.6M | 1.04% | 1,476,826 +1,026,785 | +228% | +$30.3M |
|
|
CRF
18
Cornerstone Total Return Fund
CRF
$1.21B
| $41.6M | 0.99% | 2,723,278 +100,623 | +4% | +$1.54M |
|
19
AbbVie
ABBV
$372B
| $41.3M | 0.98% | 426,690 -4,745 | -1% | -$459K |
|
20
DuPont de Nemours
DD
$32.2B
| $40.5M | 0.97% | 568,970 -193,140 | -25% | -$13.8M |
|
21
Honeywell
HON
$139B
| $39.5M | 0.94% | 257,515 -5,105 | -2% | -$783K |
|
22
UnitedHealth
UNH
$281B
| $39.2M | 0.93% | 177,745 -8,500 | -5% | -$1.87M |
|
23
Intel
INTC
$107B
| $38.7M | 0.92% | 838,407 -51,400 | -6% | -$2.37M |
|
24
Visa
V
$683B
| $37M | 0.88% | 324,080 -12,825 | -4% | -$1.46M |
|
|
DUC
25
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $36.8M | 0.88% | 4,161,364 +37,245 | +0.9% | +$330K |
|