SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
(+12%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31
Top Buys
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$34.4M |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$21.9M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$19.2M |
| 4 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$8.65M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$8.36M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI India ETF
INDA
$9.34B
| $992K | 0.02% |
20,325
| – | – |
|
352
Bank of America
BAC
$366B
| $986K | 0.02% |
29,271
-949
| -3% | -$32K |
|
|
DNI
353
DELISTED
Dividend and Income Fund
DNI
| $979K | 0.02% |
80,477
| – | – |
|
354
On Holding
ONON
$14.8B
| $937K | 0.02% |
34,750
| – | – |
|
355
Thomson Reuters
TRI
$78.2B
| $925K | 0.02% |
6,325
| – | – |
|
356
Silgan Holdings
SLGN
$4.79B
| $908K | 0.02% |
20,075
-500
| -2% | -$22.6K |
|
357
Intel
INTC
$107B
| $904K | 0.02% |
18,000
| – | – |
|
358
Global Payments
GPN
$21.2B
| $881K | 0.02% |
6,940
| – | – |
|
|
CXE
359
MFS High Income Municipal Trust
CXE
$114M
| $877K | 0.02% |
246,964
+17,230
| +7% | +$61.2K |
|
|
EFT
360
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $844K | 0.02% |
67,268
+33,225
| +98% | +$417K |
|
|
PFD
361
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $832K | 0.02% |
84,189
+76,567
| +1,005% | +$757K |
|
362
Old National Bancorp
ONB
$8.96B
| $820K | 0.02% |
48,525
| – | – |
|
363
Equifax
EFX
$31.2B
| $819K | 0.02% |
3,310
-190
| -5% | -$47K |
|
364
Copart
CPRT
$47.1B
| $802K | 0.02% |
16,368
| – | – |
|
|
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
| $799K | 0.02% |
28,085
-1,125
| -4% | -$32K |
|
366
Pfizer
PFE
$140B
| $798K | 0.02% |
27,718
-16,090
| -37% | -$463K |
|
367
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $789K | 0.02% |
89,811
+30,836
| +52% | +$271K |
|
368
Baidu
BIDU
$37.4B
| $786K | 0.02% |
6,600
-1,275
| -16% | -$152K |
|
369
Cadence Bank
CADE
$7.04B
| $780K | 0.02% |
26,350
| – | – |
|
|
CRF
370
Cornerstone Total Return Fund
CRF
$1.22B
| $764K | 0.02% |
110,367
-818,211
| -88% | -$5.66M |
|
371
Keysight
KEYS
$29.1B
| $762K | 0.02% |
4,792
| – | – |
|
372
Evercore
EVR
$12.5B
| $761K | 0.02% |
4,450
| – | – |
|
373
Otis Worldwide
OTIS
$34.3B
| $753K | 0.02% |
8,415
-90
| -1% | -$8.05K |
|
374
Halozyme
HALO
$8.87B
| $748K | 0.02% |
20,225
-23,700
| -54% | -$877K |
|
375
Hanover Insurance
THG
$6.36B
| $713K | 0.02% |
5,875
| – | – |
|