SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-14.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.29B
AUM Growth
-$425M
(-11%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
546
New
30
Increased
133
Reduced
169
Closed
30
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$149M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$53.7M |
| 3 |
Williams Companies
WMB
|
$10.4M |
| 4 |
Northrop Grumman
NOC
|
$9.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$11.7M |
| 3 |
GAM
General American Investors Company
GAM
|
$11.3M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$10.6M |
| 5 |
State Street
STT
|
$9.54M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFT
226
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.05M | 0.09% |
237,319
| – | – |
|
|
JSD
227
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.03M | 0.09% |
252,183
-681,907
| -73% | -$8.2M |
|
228
BlackRock MuniYield Quality Fund II
MQT
$216M
| $3.02M | 0.09% |
263,799
| – | – |
|
229
Meta Platforms (Facebook)
META
$1.89T
| $3.02M | 0.09% |
18,713
-19,629
| -51% | -$3.16M |
|
|
HIO
230
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.98M | 0.09% |
752,554
+57,649
| +8% | +$228K |
|
231
ASML
ASML
$307B
| $2.88M | 0.09% |
6,043
+395
| +7% | +$188K |
|
|
NCZ
232
Virtus Convertible & Income Fund II
NCZ
$259M
| $2.85M | 0.09% |
225,171
| – | – |
|
233
TFI International
TFII
$8.01B
| $2.83M | 0.09% |
35,300
| – | – |
|
234
DuPont de Nemours
DD
$32.6B
| $2.81M | 0.09% |
50,585
-92,965
| -65% | -$5.17M |
|
235
Coherent
COHR
$15.2B
| $2.8M | 0.09% |
55,000
| – | – |
|
236
Colliers International
CIGI
$8.43B
| $2.8M | 0.09% |
25,515
| – | – |
|
237
Starbucks
SBUX
$97.1B
| $2.8M | 0.09% |
36,595
-64,492
| -64% | -$4.93M |
|
|
DHF
238
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.77M | 0.08% |
1,217,982
+411,898
| +51% | +$935K |
|
239
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $2.72M | 0.08% |
206,561
-122,254
| -37% | -$1.61M |
|
240
Pfizer
PFE
$141B
| $2.69M | 0.08% |
51,232
| – | – |
|
241
Dover
DOV
$24.4B
| $2.69M | 0.08% |
22,128
-3,775
| -15% | -$458K |
|
|
AZPN
242
DELISTED
Aspen Technology Inc
AZPN
| $2.67M | 0.08% |
+14,547
| New | +$2.67M |
|
|
DNI
243
DELISTED
Dividend and Income Fund
DNI
| $2.67M | 0.08% |
229,208
| – | – |
|
244
Air Lease Corp
AL
$7.12B
| $2.63M | 0.08% |
78,700
-64,470
| -45% | -$2.16M |
|
245
Centene
CNC
$14.2B
| $2.61M | 0.08% |
30,835
-1,325
| -4% | -$112K |
|
246
Crane NXT
CXT
$3.51B
| $2.59M | 0.08% |
85,290
-6,435
| -7% | -$196K |
|
247
ScottsMiracle-Gro
SMG
$3.64B
| $2.58M | 0.08% |
32,650
-15,480
| -32% | -$1.22M |
|
248
Intercontinental Exchange
ICE
$99.8B
| $2.58M | 0.08% |
27,400
+630
| +2% | +$59.3K |
|
|
MCR
249
MFS Charter Income Trust
MCR
$268M
| $2.56M | 0.08% |
406,500
+199,754
| +97% | +$1.26M |
|
250
RELX
RELX
$85.9B
| $2.55M | 0.08% |
94,805
+5,885
| +7% | +$159K |
|