SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$4.48B
(+3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
139
Reduced
193
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$88M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc. Common Stock
MKSI
$6.94B
| $4.18M | 0.09% |
38,425
| – | – |
|
227
TFI International
TFII
$7.87B
| $4.1M | 0.09% |
29,980
-16,015
| -35% | -$2.19M |
|
228
KKR & Co
KKR
$124B
| $4.03M | 0.09% |
30,865
-7,410
| -19% | -$968K |
|
229
Johnson & Johnson
JNJ
$429B
| $3.99M | 0.09% |
24,645
-63,295
| -72% | -$10.3M |
|
230
Colliers International
CIGI
$8.4B
| $3.97M | 0.09% |
26,175
| – | – |
|
231
Dynatrace
DT
$15.2B
| $3.95M | 0.09% |
73,860
-14,500
| -16% | -$775K |
|
|
DSM
232
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $3.9M | 0.09% |
626,239
+53,520
| +9% | +$333K |
|
233
lululemon athletica
LULU
$24B
| $3.86M | 0.09% |
14,239
-3,950
| -22% | -$1.07M |
|
|
PFD
234
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $3.79M | 0.08% |
317,076
-41,606
| -12% | -$497K |
|
235
Crane Co
CR
$10.6B
| $3.77M | 0.08% |
23,790
| – | – |
|
236
Medtronic
MDT
$120B
| $3.71M | 0.08% |
41,230
-11,315
| -22% | -$1.02M |
|
237
Copart
CPRT
$46.9B
| $3.64M | 0.08% |
69,373
+35,225
| +103% | +$1.85M |
|
238
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $3.63M | 0.08% |
339,855
-13,269
| -4% | -$142K |
|
239
Addus HomeCare
ADUS
$2.13B
| $3.57M | 0.08% |
26,805
-4,875
| -15% | -$649K |
|
|
TPZ
240
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.56M | 0.08% |
+196,703
| New | +$3.56M |
|
|
CMU
241
MFS High Yield Municipal Trust
CMU
$84.1M
| $3.55M | 0.08% |
968,286
+605,830
| +167% | +$2.22M |
|
242
RELX
RELX
$83B
| $3.5M | 0.08% |
73,817
-540
| -0.7% | -$25.6K |
|
|
AZPN
243
DELISTED
Aspen Technology Inc
AZPN
| $3.47M | 0.08% |
14,547
| – | – |
|
244
TechnipFMC
FTI
$15.4B
| $3.46M | 0.08% |
131,925
+6,825
| +5% | +$179K |
|
|
HNW
245
Pioneer Diversified High Income Fund
HNW
$107M
| $3.45M | 0.08% |
280,816
-46,721
| -14% | -$575K |
|
246
Northrop Grumman
NOC
$84.5B
| $3.42M | 0.08% |
6,484
-41
| -0.6% | -$21.7K |
|
247
TSMC
TSM
$1.18T
| $3.4M | 0.08% |
19,575
+485
| +3% | +$84.2K |
|
248
Dell
DELL
$81.8B
| $3.39M | 0.08% |
28,600
-22,915
| -44% | -$2.72M |
|
|
FMN
249
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $3.3M | 0.07% |
265,480
+45,305
| +21% | +$563K |
|
250
Knight Transportation
KNX
$7.13B
| $3.27M | 0.07% |
60,575
-750
| -1% | -$40.5K |
|