SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$15.1M
(+0.39%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
585
New
48
Increased
130
Reduced
251
Closed
53
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$108M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$68.1M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$22.1M |
| 4 |
CVS Health
CVS
|
+$20.6M |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$15.4M |
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$24.8M |
| 2 |
Philip Morris
PM
|
+$20.2M |
| 3 |
GAM
General American Investors Company
GAM
|
+$18.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$17.3M |
| 5 |
PCF
High Income Securities Fund
PCF
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 5.82% |
