SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$3.9B
(+0.39%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
585
New
49
Increased
130
Reduced
250
Closed
53
Top Buys
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$24.8M |
| 2 |
Philip Morris
PM
|
$20.2M |
| 3 |
GAM
General American Investors Company
GAM
|
$18.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.3M |
| 5 |
PCF
High Income Securities Fund
PCF
|
$14.6M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $132M | 3.39% | 9,437,424 +7,705,297 | +445% | +$108M |
|
2
Microsoft
MSFT
$3.77T
| $97.3M | 2.5% | 850,679 -29,560 | -3% | -$3.38M |
|
3
Apple
AAPL
$3.45T
| $94.7M | 2.43% | 419,368 +21,523 | +5% | +$4.86M |
|
|
CRF
4
Cornerstone Total Return Fund
CRF
$1.21B
| $78.1M | 2% | 5,629,981 +4,909,753 | +682% | +$68.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $66.3M | 1.7% | 479,480 +3,375 | +0.7% | +$466K |
|
6
Verizon
VZ
$186B
| $64.3M | 1.65% | 1,203,795 -66,070 | -5% | -$3.53M |
|
7
JPMorgan Chase
JPM
$829B
| $60.6M | 1.56% | 537,423 -31,742 | -6% | -$3.58M |
|
|
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $54.9M | 1.41% | 4,328,403 +377,741 | +10% | +$4.79M |
|
|
EVG
9
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $49.7M | 1.27% | 3,847,688 +128,145 | +3% | +$1.65M |
|
10
Broadcom
AVGO
$1.4T
| $48.1M | 1.23% | 195,025 -8,630 | -4% | -$2.13M |
|
11
Home Depot
HD
$405B
| $46.6M | 1.2% | 225,140 -23,845 | -10% | -$4.94M |
|
12
BlackRock Income Trust
BKT
$286M
| $44.4M | 1.14% | 7,764,011 +95,070 | +1% | +$544K |
|
13
Visa
V
$683B
| $44.2M | 1.13% | 294,780 -3,050 | -1% | -$458K |
|
|
PIM
14
Putnam Master Intermediate Income Trust
PIM
$161M
| $43.6M | 1.12% | 9,655,404 -256,690 | -3% | -$1.16M |
|
15
UnitedHealth
UNH
$281B
| $43.2M | 1.11% | 162,450 -12,660 | -7% | -$3.37M |
|
16
Abbott
ABT
$231B
| $42.3M | 1.08% | 576,085 -56,650 | -9% | -$4.16M |
|
17
AbbVie
ABBV
$372B
| $38.6M | 0.99% | 408,500 -880 | -0.2% | -$83.2K |
|
18
PepsiCo
PEP
$204B
| $38.4M | 0.99% | 343,855 -18,250 | -5% | -$2.04M |
|
19
DuPont de Nemours
DD
$32.2B
| $36.9M | 0.95% | 574,340 -1,215 | -0.2% | -$78.1K |
|
20
Honeywell
HON
$139B
| $36.6M | 0.94% | 219,670 -500 | -0.2% | -$83.2K |
|
21
Pfizer
PFE
$141B
| $36.5M | 0.94% | 829,290 -172,560 | -17% | -$7.6M |
|
22
Occidental Petroleum
OXY
$46.9B
| $35.5M | 0.91% | 431,970 +40,100 | +10% | +$3.3M |
|
23
Marathon Petroleum
MPC
$54.6B
| $35.3M | 0.9% | 440,925 +5,230 | +1% | +$418K |
|
24
Becton Dickinson
BDX
$55.3B
| $34.3M | 0.88% | 131,465 -13,825 | -10% | -$3.61M |
|
|
MIN
25
MFS Intermediate Income Trust
MIN
$306M
| $34.1M | 0.87% | 9,070,152 -2,330,508 | -20% | -$8.76M |
|