SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+16.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.19B
AUM Growth
+$545M
(+21%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
140
Reduced
196
Closed
46
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$28.7M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$27.8M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$18.4M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
+$17.7M |
| 5 |
GAM
General American Investors Company
GAM
|
+$16.6M |
Top Sells
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$9.4M |
| 3 |
Marathon Petroleum
MPC
|
+$8.96M |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
+$7.9M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$6.64M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.1B
| $1.86M | 0.06% |
5,150
-26
| -0.5% | -$9.37K |
|
277
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $1.84M | 0.06% |
154,895
+90,381
| +140% | +$1.07M |
|
278
Sony
SONY
$172B
| $1.81M | 0.06% |
130,625
| – | – |
|
|
MYJ
279
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.81M | 0.06% |
132,725
-32,287
| -20% | -$439K |
|
|
LEO
280
BNY Mellon Strategic Municipals
LEO
$380M
| $1.8M | 0.06% |
231,657
| – | – |
|
281
Selective Insurance
SIGI
$4.79B
| $1.79M | 0.06% |
33,925
+12,225
| +56% | +$645K |
|
282
Thor Industries
THO
$5.79B
| $1.79M | 0.06% |
16,775
-950
| -5% | -$101K |
|
283
Mine Safety
MSA
$6.61B
| $1.76M | 0.06% |
15,350
| – | – |
|
284
Philips
PHG
$26.7B
| $1.64M | 0.05% |
41,553
-843
| -2% | -$33.2K |
|
285
Marten Transport
MRTN
$948M
| $1.62M | 0.05% |
96,300
| – | – |
|
286
Alibaba
BABA
$351B
| $1.61M | 0.05% |
7,475
| – | – |
|
|
EAD
287
Allspring Income Opportunities Fund
EAD
$420M
| $1.54M | 0.05% |
219,267
-75,000
| -25% | -$526K |
|
288
AtriCure
ATRC
$1.79B
| $1.54M | 0.05% |
34,225
-10,875
| -24% | -$489K |
|
289
Novartis
NVS
$248B
| $1.53M | 0.05% |
17,500
| – | – |
|
290
Shenandoah Telecom
SHEN
$748M
| $1.49M | 0.05% |
30,300
-100
| -0.3% | -$4.93K |
|
291
Global Payments
GPN
$21.1B
| $1.48M | 0.05% |
8,728
-17,500
| -67% | -$2.97M |
|
292
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.47M | 0.05% |
186,631
-1,500
| -0.8% | -$11.8K |
|
293
Bio-Techne
TECH
$8.43B
| $1.45M | 0.05% |
22,000
| – | – |
|
294
Acushnet Holdings
GOLF
$4.44B
| $1.45M | 0.05% |
41,550
| – | – |
|
|
SI
295
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.44M | 0.05% |
24,320
| – | – |
|
|
GLV
296
Clough Global Dividend & Income Fund
GLV
$72.5M
| $1.42M | 0.04% |
165,139
+138,413
| +518% | +$1.19M |
|
297
Take-Two Interactive
TTWO
$45.7B
| $1.41M | 0.04% |
10,100
-1,950
| -16% | -$272K |
|
298
ASML
ASML
$317B
| $1.41M | 0.04% |
3,826
| – | – |
|
299
Crane NXT
CXT
$3.49B
| $1.39M | 0.04% |
67,153
+1,440
| +2% | +$29.7K |
|
|
ADSW
300
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.38M | 0.04% |
45,875
-9,700
| -17% | -$293K |
|