SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.46%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.88B
AUM Growth
+$3.88B
(-4.1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
587
New
43
Increased
163
Reduced
187
Closed
51
Top Buys
| 1 |
Chevron
CVX
|
$20.6M |
| 2 |
Coca-Cola
KO
|
$20.2M |
| 3 |
US Bancorp
USB
|
$15.4M |
| 4 |
Reinsurance Group of America
RGA
|
$14.4M |
| 5 |
Prudential Financial
PRU
|
$14.3M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$29.1M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$22.6M |
| 3 |
Gilead Sciences
GILD
|
$21.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.4M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $86.8M | 2.24% | 880,239 +9,114 | +1% | +$899K |
|
2
Apple
AAPL
$3.45T
| $73.6M | 1.9% | 397,845 -1,745 | -0.4% | -$323K |
|
3
Verizon
VZ
$186B
| $63.9M | 1.65% | 1,269,865 -15,996 | -1% | -$805K |
|
4
JPMorgan Chase
JPM
$829B
| $59.3M | 1.53% | 569,165 -120 | -0% | -$12.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $57.8M | 1.49% | 476,105 -23,280 | -5% | -$2.82M |
|
|
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $49.7M | 1.28% | 3,950,662 +168,639 | +4% | +$2.12M |
|
7
Broadcom
AVGO
$1.4T
| $49.4M | 1.27% | 203,655 -17,545 | -8% | -$4.26M |
|
8
Home Depot
HD
$405B
| $48.6M | 1.25% | 248,985 -33,280 | -12% | -$6.49M |
|
|
EVG
9
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $48.4M | 1.25% | 3,719,543 -12,258 | -0.3% | -$160K |
|
|
PIM
10
Putnam Master Intermediate Income Trust
PIM
$161M
| $46.3M | 1.19% | 9,912,094 -553,617 | -5% | -$2.59M |
|
11
BlackRock Income Trust
BKT
$286M
| $44.7M | 1.15% | 7,668,941 -638,609 | -8% | -$3.72M |
|
|
MIN
12
MFS Intermediate Income Trust
MIN
$306M
| $44M | 1.13% | 11,400,660 -1,735,482 | -13% | -$6.7M |
|
13
UnitedHealth
UNH
$281B
| $43M | 1.11% | 175,110 -6,575 | -4% | -$1.61M |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $40M | 1.03% | 3,310,659 -709,127 | -18% | -$8.57M |
|
15
Visa
V
$683B
| $39.4M | 1.02% | 297,830 -4,175 | -1% | -$553K |
|
16
PepsiCo
PEP
$204B
| $39.4M | 1.02% | 362,105 +28,365 | +8% | +$3.09M |
|
17
Abbott
ABT
$231B
| $38.6M | 0.99% | 632,735 +1,515 | +0.2% | +$92.4K |
|
18
DuPont de Nemours
DD
$32.2B
| $37.9M | 0.98% | 575,555 -11,250 | -2% | -$742K |
|
19
AbbVie
ABBV
$372B
| $37.9M | 0.98% | 409,380 -14,710 | -3% | -$1.36M |
|
20
Intel
INTC
$107B
| $37.5M | 0.97% | 753,937 -1,945 | -0.3% | -$96.7K |
|
21
Pfizer
PFE
$141B
| $36.3M | 0.94% | 1,001,850 -39,235 | -4% | -$1.42M |
|
22
Becton Dickinson
BDX
$55.3B
| $34.8M | 0.9% | 145,290 -13,485 | -8% | -$3.23M |
|
|
DUC
23
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $34.7M | 0.89% | 3,966,000 -182,130 | -4% | -$1.59M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $33.5M | 0.86% | 173,168 -18,360 | -10% | -$3.55M |
|
25
Occidental Petroleum
OXY
$46.9B
| $32.8M | 0.84% | 391,870 -7,485 | -2% | -$626K |
|