SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$293M
(+8.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
149
Reduced
207
Closed
33
Top Buys
| 1 |
Chubb
CB
|
+$12.7M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$9.28M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
+$8.97M |
| 4 |
Synchrony
SYF
|
+$7.91M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$7.76M |
Top Sells
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
+$25.9M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$13M |
| 3 |
Apple
AAPL
|
+$9.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$8.86M |
| 5 |
Ameren
AEE
|
+$7.86M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.82% |
