SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+6.63%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.4B
AUM Growth
+$216M
(+6.8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
215
Reduced
162
Closed
33
Top Buys
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$14.8M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
$10.8M |
| 3 |
Analog Devices
ADI
|
$10M |
| 4 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$9M |
| 5 |
Ameren
AEE
|
$8.21M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$36.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$16.8M |
| 3 |
Intel
INTC
|
$16.7M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
$9.5M |
| 5 |
RTX Corp
RTX
|
$8.93M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCN
376
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $481K | 0.01% |
80,430
-12,370
| -13% | -$74K |
|
|
377
RTX Corp
RTX
$211B
| $476K | 0.01% |
8,270
-155,161
| -95% | -$8.93M |
|
378
HCI Group
HCI
$2.21B
| $474K | 0.01% |
9,614
-311
| -3% | -$15.3K |
|
|
JPT
379
DELISTED
Nuveen Preferred and Income Fund
JPT
| $468K | 0.01% |
+20,391
| New | +$468K |
|
380
Blackstone
BX
$133B
| $465K | 0.01% |
8,900
| – | – |
|
381
HDFC Bank
HDB
$361B
| $460K | 0.01% |
9,200
| – | – |
|
382
Philip Morris
PM
$251B
| $457K | 0.01% |
6,100
| – | – |
|
383
Essential Properties Realty Trust
EPRT
$6.1B
| $453K | 0.01% |
24,700
+6,100
| +33% | +$112K |
|
384
Power Integrations
POWI
$2.52B
| $446K | 0.01% |
8,050
+4,650
| +137% | +$258K |
|
385
Black Hills Corp
BKH
$4.35B
| $427K | 0.01% |
7,975
+5,075
| +175% | +$272K |
|
386
Brink's
BCO
$4.78B
| $402K | 0.01% |
9,775
+3,800
| +64% | +$156K |
|
387
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $394K | 0.01% |
31,000
| – | – |
|
|
NSL
388
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $393K | 0.01% |
81,408
-18,876
| -19% | -$91.1K |
|
389
Old National Bancorp
ONB
$8.94B
| $385K | 0.01% |
30,625
+8,350
| +37% | +$105K |
|
390
Donegal Group Class A
DGICA
$689M
| $382K | 0.01% |
27,125
+8,200
| +43% | +$115K |
|
391
Sensient Technologies
SXT
$4.79B
| $367K | 0.01% |
6,350
+5,100
| +408% | +$295K |
|
392
Costco
COST
$427B
| $365K | 0.01% |
1,027
+60
| +6% | +$21.3K |
|
393
Nice
NICE
$8.67B
| $363K | 0.01% |
1,600
-200
| -11% | -$45.4K |
|
394
Piper Sandler
PIPR
$5.79B
| $363K | 0.01% |
4,975
+2,100
| +73% | +$153K |
|
395
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $361K | 0.01% |
24,608
| – | – |
|
|
HYI
396
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $346K | 0.01% |
+24,683
| New | +$346K |
|
397
Evercore
EVR
$12.3B
| $340K | 0.01% |
5,200
+2,400
| +86% | +$157K |
|
398
CNO Financial Group
CNO
$3.85B
| $330K | 0.01% |
20,600
+6,600
| +47% | +$106K |
|
|
FPL
399
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $324K | 0.01% |
89,929
+14,600
| +19% | +$52.6K |
|
400
CubeSmart
CUBE
$9.52B
| $321K | 0.01% |
9,950
+4,700
| +90% | +$152K |
|