SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+6.63%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.4B
AUM Growth
+$216M
(+6.8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
215
Reduced
162
Closed
33
Top Buys
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$14.8M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
+$10.8M |
| 3 |
Analog Devices
ADI
|
+$10M |
| 4 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$9M |
| 5 |
Ameren
AEE
|
+$8.21M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$36.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$16.8M |
| 3 |
Intel
INTC
|
+$16.7M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
+$9.5M |
| 5 |
RTX Corp
RTX
|
+$8.93M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.22% |
