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
$3.57B
AUM Growth
+$224M
(+6.7%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$59M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$14.7M |
| 3 |
RIV
RiverNorth Opportunities Fund
RIV
|
$12.9M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jazz Pharmaceuticals
JAZZ
$7.86B
| $908K | 0.03% |
5,700
| – | – |
|
352
World Kinect Corp
WKC
$1.48B
| $907K | 0.03% |
33,200
| – | – |
|
353
Baidu
BIDU
$35.1B
| $901K | 0.03% |
7,875
| – | – |
|
354
Silgan Holdings
SLGN
$4.83B
| $888K | 0.02% |
17,125
-575
| -3% | -$29.8K |
|
355
BlackRock Municipal Income Trust II
BLE
$478M
| $860K | 0.02% |
83,277
-9,443
| -10% | -$97.5K |
|
356
BlackRock Municipal Income Quality Trust
BYM
$276M
| $833K | 0.02% |
73,353
-10,000
| -12% | -$114K |
|
357
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $833K | 0.02% |
75,209
-16,755
| -18% | -$186K |
|
|
PHD
358
Pioneer Floating Rate Fund
PHD
$123M
| $814K | 0.02% |
92,797
+81,377
| +713% | +$714K |
|
359
The Mosaic Company
MOS
$10.3B
| $798K | 0.02% |
18,201
+1,620
| +10% | +$71K |
|
360
Spire
SR
$4.46B
| $795K | 0.02% |
11,550
| – | – |
|
361
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $784K | 0.02% |
70,852
+50,352
| +246% | +$557K |
|
|
RSF
362
RiverNorth Capital and Income Fund
RSF
$62.9M
| $778K | 0.02% |
+46,872
| New | +$778K |
|
363
Coca-Cola
KO
$292B
| $760K | 0.02% |
11,952
| – | – |
|
364
T Rowe Price
TROW
$23.8B
| $758K | 0.02% |
6,950
-105
| -1% | -$11.5K |
|
|
CXE
365
MFS High Income Municipal Trust
CXE
$113M
| $735K | 0.02% |
210,519
+109,357
| +108% | +$382K |
|
366
Vital Farms
VITL
$2.28B
| $730K | 0.02% |
48,925
| – | – |
|
367
Cadence Bank
CADE
$7.04B
| $729K | 0.02% |
29,575
+26,150
| +764% | +$645K |
|
368
Thomson Reuters
TRI
$78.7B
| $721K | 0.02% |
6,097
| – | – |
|
369
Global Payments
GPN
$21.3B
| $689K | 0.02% |
6,940
-1,230
| -15% | -$122K |
|
370
Otis Worldwide
OTIS
$34.1B
| $666K | 0.02% |
8,505
-275
| -3% | -$21.5K |
|
371
Tesla
TSLA
$1.13T
| $663K | 0.02% |
5,385
+745
| +16% | +$91.7K |
|
372
Uber
UBER
$190B
| $638K | 0.02% |
25,800
+775
| +3% | +$19.2K |
|
373
HDFC Bank
HDB
$361B
| $629K | 0.02% |
9,200
| – | – |
|
374
Provident Financial Services
PFS
$2.61B
| $625K | 0.02% |
29,275
-4,225
| -13% | -$90.2K |
|
375
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $614K | 0.02% |
77,532
+31,983
| +70% | +$253K |
|