SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-10.78%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.11B
AUM Growth
-$791M
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
579
New
47
Increased
140
Reduced
207
Closed
44
Top Buys
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$41.6M |
| 2 |
Merck
MRK
|
+$15.5M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$13.8M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$13.6M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
+$22.4M |
| 2 |
JPMorgan Chase
JPM
|
+$21M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$17M |
| 5 |
Bank of America
BAC
|
+$16.5M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shenandoah Telecom
SHEN
$748M
| $1M | 0.03% |
22,700
-1,900
| -8% | -$84K |
|
327
CRH
CRH
$75.2B
| $999K | 0.03% |
37,925
| – | – |
|
328
Neurocrine Biosciences
NBIX
$14.3B
| $982K | 0.03% |
13,750
+3,800
| +38% | +$271K |
|
329
Applied Industrial Technologies
AIT
$10.1B
| $962K | 0.03% |
17,840
| – | – |
|
330
Orion
OEC
$592M
| $939K | 0.03% |
37,150
| – | – |
|
331
East-West Bancorp
EWBC
$15.1B
| $937K | 0.03% |
21,525
-1,800
| -8% | -$78.4K |
|
332
Philip Morris
PM
$253B
| $928K | 0.03% |
13,900
-560
| -4% | -$37.4K |
|
333
KBR
KBR
$6.35B
| $926K | 0.03% |
61,025
| – | – |
|
|
PHD
334
Pioneer Floating Rate Fund
PHD
$123M
| $917K | 0.03% |
93,148
+23,148
| +33% | +$228K |
|
335
Watsco
WSO
$16.6B
| $914K | 0.03% |
6,570
+1,050
| +19% | +$146K |
|
336
Exxon Mobil
XOM
$468B
| $911K | 0.03% |
13,360
| – | – |
|
337
iShares MSCI India ETF
INDA
$9.34B
| $906K | 0.03% |
27,175
| – | – |
|
338
Apogee Enterprises
APOG
$927M
| $891K | 0.03% |
29,850
| – | – |
|
339
Bio-Techne
TECH
$8.42B
| $886K | 0.03% |
24,500
| – | – |
|
340
Baidu
BIDU
$37.4B
| $841K | 0.03% |
5,300
| – | – |
|
341
Thor Industries
THO
$5.92B
| $833K | 0.03% |
16,025
| – | – |
|
342
United Rentals
URI
$62.4B
| $830K | 0.03% |
8,100
+5,600
| +224% | +$574K |
|
343
EOG Resources
EOG
$64.2B
| $828K | 0.03% |
9,495
-2,375
| -20% | -$207K |
|
344
Grand Canyon Education
LOPE
$5.77B
| $827K | 0.03% |
8,600
| – | – |
|
345
Acushnet Holdings
GOLF
$4.54B
| $796K | 0.03% |
37,800
| – | – |
|
|
PRMW
346
DELISTED
Primo Water Corporation
PRMW
| $794K | 0.03% |
56,675
+26,375
| +87% | +$370K |
|
|
FAM
347
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $755K | 0.02% |
80,452
+56,245
| +232% | +$528K |
|
348
Spire
SR
$4.43B
| $745K | 0.02% |
10,050
| – | – |
|
|
FPL
349
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $737K | 0.02% |
97,704
+61,404
| +169% | +$463K |
|
|
PHT
350
Pioneer High Income Fund
PHT
$244M
| $731K | 0.02% |
91,752
+65,000
| +243% | +$518K |
|