SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.19B
AUM Growth
+$168M
(+4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
+$67.7M |
| 2 |
Morgan Stanley
MS
|
+$32.4M |
| 3 |
Bank of America
BAC
|
+$30.3M |
| 4 |
Conagra Brands
CAG
|
+$23.4M |
| 5 |
Quest Diagnostics
DGX
|
+$19.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$20.7M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
+$15.9M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.9M |
| 4 |
US Bancorp
USB
|
+$14.4M |
| 5 |
RTX Corp
RTX
|
+$14.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.5B
| $1.13M | 0.03% |
39,870
+4,636
| +13% | +$132K |
|
352
Exxon Mobil
XOM
$472B
| $1.12M | 0.03% |
13,360
| – | – |
|
353
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.11M | 0.03% |
+98,810
| New | +$1.11M |
|
|
RIV
354
RiverNorth Opportunities Fund
RIV
$268M
| $1.11M | 0.03% |
56,225
+49,756
| +769% | +$980K |
|
355
BlackRock MuniYield Fund
MYD
$477M
| $1.08M | 0.03% |
74,302
+50,000
| +206% | +$726K |
|
|
AMCR
356
DELISTED
AMCOR LTD ADR
AMCR
| $1.08M | 0.03% |
22,424
+2,659
| +13% | +$128K |
|
|
FHY
357
DELISTED
First Trust Strategic High
FHY
| $1.06M | 0.03% |
82,587
+5,605
| +7% | +$72.1K |
|
358
Century Communities
CCS
$2.02B
| $1.03M | 0.02% |
33,250
| – | – |
|
|
BGX
359
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.03M | 0.02% |
64,466
-2,967
| -4% | -$47.2K |
|
360
CVS Health
CVS
$91B
| $1.02M | 0.02% |
14,030
-5,425
| -28% | -$393K |
|
|
DSL
361
DoubleLine Income Solutions Fund
DSL
$1.44B
| $997K | 0.02% |
49,378
-19,248
| -28% | -$389K |
|
362
Marten Transport
MRTN
$947M
| $994K | 0.02% |
73,476
-1,800
| -2% | -$24.4K |
|
363
Cognex
CGNX
$7.45B
| $985K | 0.02% |
+16,100
| New | +$985K |
|
364
iShares MSCI India ETF
INDA
$9.3B
| $980K | 0.02% |
27,175
+1,100
| +4% | +$39.7K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $967K | 0.02% |
27,500
+3,045
| +12% | +$107K |
|
|
GDO
366
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $961K | 0.02% |
53,404
-29,151
| -35% | -$525K |
|
367
Avery Dennison
AVY
$13B
| $949K | 0.02% |
8,265
+475
| +6% | +$54.5K |
|
368
Grand Canyon Education
LOPE
$5.76B
| $938K | 0.02% |
10,475
| – | – |
|
369
Bio-Techne
TECH
$8.43B
| $936K | 0.02% |
28,900
| – | – |
|
370
Chevron
CVX
$312B
| $923K | 0.02% |
7,369
| – | – |
|
|
BIG
371
DELISTED
Big Lots, Inc.
BIG
| $915K | 0.02% |
16,295
+1,320
| +9% | +$74.1K |
|
|
FMN
372
Federated Hermes Premier Municipal Income Fund
FMN
$85.1M
| $914K | 0.02% |
+65,108
| New | +$914K |
|
373
McDonald's
MCD
$223B
| $912K | 0.02% |
5,300
| – | – |
|
374
BlackRock Municipal Income Quality Trust
BYM
$280M
| $887K | 0.02% |
62,486
-5,450
| -8% | -$77.4K |
|
375
WPP
WPP
$5.89B
| $883K | 0.02% |
9,745
-740
| -7% | -$67.1K |
|