SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$293M
(+8.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
149
Reduced
207
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$12.7M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$9.28M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$8.97M |
| 4 |
Synchrony
SYF
|
$7.91M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
Top Sells
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
$25.9M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$13M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$8.86M |
| 5 |
Ameren
AEE
|
$7.86M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEN
226
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.09M | 0.11% |
341,485
-7,612
| -2% | -$91.2K |
|
227
ServiceNow
NOW
$190B
| $3.98M | 0.11% |
7,227
-370
| -5% | -$204K |
|
228
Pacific Biosciences
PACB
$381M
| $3.97M | 0.11% |
152,975
-23,200
| -13% | -$602K |
|
|
IHIT
229
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $3.96M | 0.11% |
+469,560
| New | +$3.96M |
|
230
Quest Diagnostics
DGX
$20.5B
| $3.94M | 0.11% |
33,097
-1,653
| -5% | -$197K |
|
|
LGI
231
Lazard Global Total Return & Income Fund
LGI
$230M
| $3.87M | 0.1% |
217,307
-9,443
| -4% | -$168K |
|
|
CCMP
232
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.77M | 0.1% |
24,925
-600
| -2% | -$90.8K |
|
233
Tyson Foods
TSN
$20B
| $3.76M | 0.1% |
58,398
-37,552
| -39% | -$2.42M |
|
234
Vail Resorts
MTN
$5.87B
| $3.72M | 0.1% |
13,340
-235
| -2% | -$65.6K |
|
235
Carlisle Companies
CSL
$16.9B
| $3.72M | 0.1% |
23,820
-455
| -2% | -$71.1K |
|
236
DocuSign
DOCU
$16.1B
| $3.7M | 0.1% |
+16,635
| New | +$3.7M |
|
237
GoDaddy
GDDY
$20.1B
| $3.7M | 0.1% |
44,550
+12,475
| +39% | +$1.03M |
|
238
Invesco High Income Trust II
VLT
$72.7M
| $3.69M | 0.1% |
271,530
+18,252
| +7% | +$248K |
|
239
Hubbell
HUBB
$23.2B
| $3.65M | 0.1% |
23,300
-575
| -2% | -$90.1K |
|
240
Carlyle Group
CG
$23.1B
| $3.6M | 0.1% |
114,575
+1,200
| +1% | +$37.7K |
|
|
ACP
241
abrdn Income Credit Strategies Fund
ACP
$740M
| $3.55M | 0.1% |
334,901
-67,328
| -17% | -$714K |
|
242
Knight Transportation
KNX
$7B
| $3.53M | 0.1% |
84,500
+675
| +0.8% | +$28.2K |
|
|
EMO
243
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $3.53M | 0.1% |
262,491
-2,400
| -0.9% | -$32.2K |
|
244
Agilent Technologies
A
$36.5B
| $3.51M | 0.1% |
29,626
-6,024
| -17% | -$714K |
|
245
Pfizer
PFE
$141B
| $3.5M | 0.09% |
94,963
+23,781
| +33% | +$875K |
|
|
ALTR
246
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.48M | 0.09% |
59,783
| – | – |
|
247
3M
MMM
$82.7B
| $3.38M | 0.09% |
23,107
-4,096
| -15% | -$599K |
|
248
ASGN Inc
ASGN
$2.32B
| $3.32M | 0.09% |
39,775
-2,975
| -7% | -$248K |
|
249
Bank of America
BAC
$369B
| $3.28M | 0.09% |
108,281
-20,050
| -16% | -$608K |
|
|
CPZ
250
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $3.25M | 0.09% |
+186,707
| New | +$3.25M |
|