SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.52B
AUM Growth
+$263M
(+8.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
557
New
37
Increased
163
Reduced
168
Closed
41
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$25.1M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$12.6M |
| 5 |
Entergy
ETR
|
$12.5M |
Top Sells
| 1 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$22.1M |
| 2 |
CenterPoint Energy
CNP
|
$14.5M |
| 3 |
VF Corp
VFC
|
$10M |
| 4 |
Northrop Grumman
NOC
|
$8.8M |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$8.71M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$8.93B
| $1.73M | 0.05% |
18,325
| – | – |
|
302
Qualys
QLYS
$4.87B
| $1.72M | 0.05% |
20,650
-8,100
| -28% | -$675K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.72M | 0.05% |
+20,300
| New | +$1.72M |
|
304
Philips
PHG
$26.5B
| $1.71M | 0.05% |
42,396
| – | – |
|
305
Acushnet Holdings
GOLF
$4.49B
| $1.69M | 0.05% |
51,900
-900
| -2% | -$29.3K |
|
306
Illumina
ILMN
$15.7B
| $1.67M | 0.05% |
5,186
-4,585
| -47% | -$1.48M |
|
307
Novartis
NVS
$251B
| $1.66M | 0.05% |
17,500
| – | – |
|
|
NTX
308
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $1.65M | 0.05% |
114,986
+67,494
| +142% | +$967K |
|
309
Alibaba
BABA
$323B
| $1.59M | 0.05% |
7,475
| – | – |
|
310
CME Group
CME
$94.4B
| $1.58M | 0.05% |
7,890
-22,305
| -74% | -$4.48M |
|
|
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.58M | 0.04% |
24,320
-1,100
| -4% | -$71.5K |
|
312
Lincoln Electric
LECO
$13.5B
| $1.56M | 0.04% |
16,150
| – | – |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.55M | 0.04% |
25,900
-22,400
| -46% | -$1.34M |
|
|
314
VF Corp
VFC
$5.86B
| $1.55M | 0.04% |
15,530
-100,600
| -87% | -$10M |
|
|
FLG
315
Flagstar Financial, Inc.
FLG
$5.39B
| $1.48M | 0.04% |
41,025
-143,085
| -78% | -$5.16M |
|
|
TSLF
316
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.48M | 0.04% |
97,290
+8,386
| +9% | +$127K |
|
317
AtriCure
ATRC
$1.76B
| $1.47M | 0.04% |
+45,100
| New | +$1.47M |
|
|
DTF
318
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $1.4M | 0.04% |
94,738
| – | – |
|
319
CRH
CRH
$75.4B
| $1.38M | 0.04% |
34,325
-4,800
| -12% | -$194K |
|
320
Booking.com
BKNG
$178B
| $1.37M | 0.04% |
669
-1,847
| -73% | -$3.79M |
|
|
NSL
321
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.37M | 0.04% |
229,784
+41,108
| +22% | +$245K |
|
322
Revvity
RVTY
$10.1B
| $1.36M | 0.04% |
13,950
+725
| +5% | +$70.4K |
|
323
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.35M | 0.04% |
89,352
-31,364
| -26% | -$472K |
|
324
Thor Industries
THO
$5.94B
| $1.32M | 0.04% |
17,725
| – | – |
|
|
EVF
325
Eaton Vance Senior Income Trust
EVF
$101M
| $1.28M | 0.04% |
199,174
+177,674
| +826% | +$1.14M |
|