SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-1.75%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.05B
AUM Growth
+$4.05B
(-3.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
651
New
30
Increased
190
Reduced
159
Closed
107
Top Buys
| 1 |
Deere & Co
DE
|
$19.7M |
| 2 |
Chubb
CB
|
$18.1M |
| 3 |
CenterPoint Energy
CNP
|
$17.2M |
| 4 |
Cognizant
CTSH
|
$16.2M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$21.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.2M |
| 3 |
KeyCorp
KEY
|
$18.4M |
| 4 |
DHG
Deutsche High Incm Opportunities
DHG
|
$16M |
| 5 |
Starbucks
SBUX
|
$14.9M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.5M | 1.96% | 871,125 -24,950 | -3% | -$2.28M |
|
2
Apple
AAPL
$3.45T
| $67M | 1.66% | 399,590 -41,140 | -9% | -$6.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $64M | 1.58% | 499,385 +47,990 | +11% | +$6.15M |
|
4
JPMorgan Chase
JPM
$829B
| $62.6M | 1.55% | 569,285 -19,985 | -3% | -$2.2M |
|
5
Verizon
VZ
$186B
| $61.5M | 1.52% | 1,285,861 +17,155 | +1% | +$820K |
|
6
Broadcom
AVGO
$1.4T
| $52.1M | 1.29% | 221,200 +9,845 | +5% | +$2.32M |
|
|
MIN
7
MFS Intermediate Income Trust
MIN
$306M
| $51.6M | 1.27% | 13,136,142 +347,170 | +3% | +$1.36M |
|
|
8
Cornerstone Strategic Value Fund
CLM
$2.31B
| $51M | 1.26% | 3,338,175 -1,384,846 | -29% | -$21.2M |
|
9
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $50.9M | 1.26% | 4,019,786 +303,792 | +8% | +$3.85M |
|
|
EVG
10
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $50.9M | 1.26% | 3,731,801 +117,056 | +3% | +$1.6M |
|
11
Home Depot
HD
$405B
| $50.3M | 1.24% | 282,265 -6,775 | -2% | -$1.21M |
|
|
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $49.2M | 1.22% | 3,782,023 +337,786 | +10% | +$4.4M |
|
|
PIM
13
Putnam Master Intermediate Income Trust
PIM
$161M
| $49.2M | 1.21% | 10,465,711 +143,052 | +1% | +$672K |
|
14
BlackRock Income Trust
BKT
$286M
| $48.8M | 1.2% | 8,307,550 -103,397 | -1% | -$607K |
|
15
Bank of America
BAC
$376B
| $46.4M | 1.14% | 1,545,810 +68,984 | +5% | +$2.07M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $41.3M | 1.02% | 191,528 -2,720 | -1% | -$587K |
|
|
17
Reaves Utility Income Fund
UTG
$3.39B
| $40.4M | 1% | 1,429,478 -757,521 | -35% | -$21.4M |
|
18
AbbVie
ABBV
$372B
| $40.1M | 0.99% | 424,090 -2,600 | -0.6% | -$246K |
|
19
Intel
INTC
$107B
| $39.4M | 0.97% | 755,882 -82,525 | -10% | -$4.3M |
|
20
UnitedHealth
UNH
$281B
| $38.9M | 0.96% | 181,685 +3,940 | +2% | +$843K |
|
21
Abbott
ABT
$231B
| $37.8M | 0.93% | 631,220 +12,250 | +2% | +$734K |
|
22
DuPont de Nemours
DD
$32.2B
| $37.4M | 0.92% | 586,805 +17,835 | +3% | +$1.14M |
|
23
Pfizer
PFE
$141B
| $36.9M | 0.91% | 1,041,085 +52,965 | +5% | +$1.88M |
|
24
PepsiCo
PEP
$204B
| $36.4M | 0.9% | 333,740 -47,710 | -13% | -$5.21M |
|
25
Visa
V
$683B
| $36.1M | 0.89% | 302,005 -22,075 | -7% | -$2.64M |
|