SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
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
+$168M
(+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 | |
|---|---|---|---|---|---|---|
226
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $3.4M | 0.08% |
223,083
+43,800
| +24% | +$668K |
|
227
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $3.37M | 0.08% |
246,278
+22,520
| +10% | +$308K |
|
228
Procter & Gamble
PG
$373B
| $3.36M | 0.08% |
36,554
| – | – |
|
229
Cinemark Holdings
CNK
$2.92B
| $3.35M | 0.08% |
96,185
| – | – |
|
230
Hubbell
HUBB
$23.2B
| $3.23M | 0.08% |
23,875
-26,275
| -52% | -$3.56M |
|
231
Arthur J. Gallagher & Co
AJG
$77B
| $3.21M | 0.08% |
50,795
-21,925
| -30% | -$1.39M |
|
232
Oshkosh
OSK
$8.9B
| $3.16M | 0.08% |
34,715
+9,625
| +38% | +$875K |
|
233
Camping World
CWH
$1.11B
| $3.15M | 0.08% |
70,400
| – | – |
|
234
Ameriprise Financial
AMP
$48.3B
| $3.13M | 0.07% |
18,495
| – | – |
|
235
Mitsubishi UFJ Financial
MUFG
$175B
| $3.12M | 0.07% |
428,826
-10,600
| -2% | -$77.1K |
|
|
PHT
236
Pioneer High Income Fund
PHT
$244M
| $3.11M | 0.07% |
320,356
+305,278
| +2,025% | +$2.96M |
|
|
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | 0.07% |
86,000
+9,470
| +12% | +$342K |
|
|
EAD
238
Allspring Income Opportunities Fund
EAD
$421M
| $3.1M | 0.07% |
368,642
+52,008
| +16% | +$437K |
|
239
Take-Two Interactive
TTWO
$44.4B
| $3.01M | 0.07% |
27,425
| – | – |
|
|
RENX
240
DELISTED
RELX N.V.
RENX
| $2.97M | 0.07% |
128,755
-250
| -0.2% | -$5.77K |
|
241
Carlisle Companies
CSL
$16.8B
| $2.94M | 0.07% |
25,875
+375
| +1% | +$42.6K |
|
242
United Parcel Service
UPS
$71.6B
| $2.93M | 0.07% |
24,545
-2,675
| -10% | -$319K |
|
|
OA
243
DELISTED
Orbital ATK, Inc.
OA
| $2.91M | 0.07% |
22,120
-22,605
| -51% | -$2.97M |
|
244
Brink's
BCO
$4.74B
| $2.9M | 0.07% |
36,875
+25,975
| +238% | +$2.04M |
|
|
SI
245
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.9M | 0.07% |
41,805
+3,020
| +8% | +$209K |
|
|
ISD
246
PGIM High Yield Bond Fund
ISD
$484M
| $2.88M | 0.07% |
194,935
+128,982
| +196% | +$1.9M |
|
247
Invesco
IVZ
$9.79B
| $2.8M | 0.07% |
76,615
+1,295
| +2% | +$47.3K |
|
|
EFF
248
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.75M | 0.07% |
+168,730
| New | +$2.75M |
|
|
PACW
249
DELISTED
PacWest Bancorp
PACW
| $2.73M | 0.07% |
54,150
+11,760
| +28% | +$593K |
|
250
Vail Resorts
MTN
$5.9B
| $2.72M | 0.07% |
12,820
| – | – |
|