SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-10.78%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.11B
AUM Growth
+$3.11B
(-20%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
579
New
47
Increased
142
Reduced
205
Closed
44
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$22.4M |
| 2 |
JPMorgan Chase
JPM
|
$21M |
| 3 |
Microsoft
MSFT
|
$17.6M |
| 4 |
Johnson & Johnson
JNJ
|
$17M |
| 5 |
Bank of America
BAC
|
$16.5M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $105M | 3.38% | 9,384,662 -52,762 | -0.6% | -$590K |
|
|
2
Microsoft
MSFT
$3.77T
| $68.8M | 2.21% | 677,578 -173,101 | -20% | -$17.6M |
|
|
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $64.5M | 2.07% | 5,409,104 +1,080,701 | +25% | +$12.9M |
|
|
CRF
4
Cornerstone Total Return Fund
CRF
$1.21B
| $61.8M | 1.99% | 5,566,534 -63,447 | -1% | -$705K |
|
|
EVG
5
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $50.8M | 1.64% | 4,083,549 +235,861 | +6% | +$2.94M |
|
6
Apple
AAPL
$3.45T
| $50.4M | 1.62% | 319,208 -100,160 | -24% | -$15.8M |
|
|
FTF
7
Franklin Limited Duration Income Trust
FTF
$259M
| $45.5M | 1.46% | 5,043,597 +4,616,723 | +1,082% | +$41.6M |
|
|
8
Verizon
VZ
$186B
| $45.3M | 1.46% | 805,920 -397,875 | -33% | -$22.4M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $44.9M | 1.44% | 347,875 -131,605 | -27% | -$17M |
|
10
BlackRock Income Trust
BKT
$286M
| $42.3M | 1.36% | 7,506,934 -257,077 | -3% | -$1.45M |
|
|
PIM
11
Putnam Master Intermediate Income Trust
PIM
$161M
| $38M | 1.22% | 8,950,818 -704,586 | -7% | -$2.99M |
|
12
Broadcom
AVGO
$1.4T
| $37.1M | 1.19% | 145,800 -49,225 | -25% | -$12.5M |
|
13
PepsiCo
PEP
$204B
| $32.4M | 1.04% | 293,630 -50,225 | -15% | -$5.55M |
|
14
UnitedHealth
UNH
$281B
| $32M | 1.03% | 128,650 -33,800 | -21% | -$8.42M |
|
|
15
JPMorgan Chase
JPM
$829B
| $31.5M | 1.01% | 322,263 -215,160 | -40% | -$21M |
|
|
DUC
16
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $31.4M | 1.01% | 3,821,246 +52,846 | +1% | +$434K |
|
17
Home Depot
HD
$405B
| $31M | 1% | 180,495 -44,645 | -20% | -$7.67M |
|
|
PPT
18
Putnam Premier Income Trust
PPT
$353M
| $30.7M | 0.99% | 6,545,471 +2,426,120 | +59% | +$11.4M |
|
19
Visa
V
$683B
| $30.4M | 0.98% | 230,415 -64,365 | -22% | -$8.49M |
|
|
MIN
20
MFS Intermediate Income Trust
MIN
$306M
| $27.8M | 0.9% | 7,584,250 -1,485,902 | -16% | -$5.45M |
|
|
EGF
21
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $27.2M | 0.88% | 2,096,906 -237,426 | -10% | -$3.08M |
|
22
Pfizer
PFE
$141B
| $26.9M | 0.87% | 616,840 -212,450 | -26% | -$9.27M |
|
23
Abbott
ABT
$231B
| $26.9M | 0.87% | 371,735 -204,350 | -35% | -$14.8M |
|
24
AbbVie
ABBV
$372B
| $26.8M | 0.86% | 290,490 -118,010 | -29% | -$10.9M |
|
25
Intel
INTC
$107B
| $26.3M | 0.85% | 560,737 -110,025 | -16% | -$5.16M |
|