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 | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$17.4B
| $3.23M | 0.07% |
24,700
| – | – |
|
252
ASGN Inc
ASGN
$2.36B
| $3.21M | 0.07% |
34,465
| – | – |
|
253
Acadia Healthcare
ACHC
$2.17B
| $3.15M | 0.07% |
+49,700
| New | +$3.15M |
|
254
Diageo
DEO
$61.5B
| $3.15M | 0.07% |
22,415
-3,555
| -14% | -$499K |
|
255
BlackRock MuniYield Quality Fund III
MYI
$702M
| $3.13M | 0.07% |
260,753
-10,000
| -4% | -$120K |
|
|
JHI
256
John Hancock Investors Trust
JHI
$124M
| $3.09M | 0.07% |
219,785
+113,003
| +106% | +$1.59M |
|
257
Paycom
PAYC
$12.4B
| $3.08M | 0.07% |
18,505
-70
| -0.4% | -$11.7K |
|
|
CXH
258
MFS Investment Grade Municipal Trust
CXH
$61.3M
| $3.06M | 0.07% |
372,760
+213,074
| +133% | +$1.75M |
|
259
Olin
OLN
$2.7B
| $3.04M | 0.07% |
63,400
| – | – |
|
260
Ciena
CIEN
$13.2B
| $2.97M | 0.07% |
48,200
| – | – |
|
261
BlackRock MuniYield Quality Fund II
MQT
$212M
| $2.96M | 0.07% |
273,593
-5,659
| -2% | -$61.2K |
|
262
WEC Energy
WEC
$34.1B
| $2.95M | 0.07% |
30,700
| – | – |
|
263
Datadog
DDOG
$47B
| $2.95M | 0.07% |
+25,600
| New | +$2.95M |
|
264
Argan
AGX
$3.06B
| $2.94M | 0.07% |
+29,025
| New | +$2.94M |
|
265
Ascendis Pharma
ASND
$12.1B
| $2.9M | 0.06% |
19,405
+6,525
| +51% | +$974K |
|
266
BlackRock MuniVest Fund II
MVT
$214M
| $2.89M | 0.06% |
253,731
-106
| -0% | -$1.21K |
|
267
Euronet Worldwide
EEFT
$3.74B
| $2.87M | 0.06% |
28,900
| – | – |
|
|
PFO
268
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $2.76M | 0.06% |
292,778
+137,354
| +88% | +$1.29M |
|
269
Casey's General Stores
CASY
$18.5B
| $2.75M | 0.06% |
7,325
| – | – |
|
270
Vericel Corp
VCEL
$1.75B
| $2.73M | 0.06% |
64,495
+4,750
| +8% | +$201K |
|
271
Axon Enterprise
AXON
$58.4B
| $2.72M | 0.06% |
6,800
| – | – |
|
272
Belden
BDC
$5.02B
| $2.7M | 0.06% |
23,065
| – | – |
|
273
Coherent
COHR
$13.7B
| $2.69M | 0.06% |
30,200
| – | – |
|
274
AZZ Inc
AZZ
$3.37B
| $2.59M | 0.06% |
31,300
| – | – |
|
275
Starbucks
SBUX
$102B
| $2.57M | 0.06% |
26,343
| – | – |
|