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
$3.52B
AUM Growth
+$263M
(+8.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
557
New
37
Increased
163
Reduced
168
Closed
41
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
+$25.1M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$14.1M |
| 3 |
Truist Financial
TFC
|
+$14.1M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$12.6M |
| 5 |
Entergy
ETR
|
+$12.5M |
Top Sells
| 1 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
+$22.1M |
| 2 |
CenterPoint Energy
CNP
|
+$14.5M |
| 3 |
VF Corp
VFC
|
+$10M |
| 4 |
Northrop Grumman
NOC
|
+$8.8M |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
+$8.71M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 4.12% |
