SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.16B
AUM Growth
+$51M
(+1.6%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
559
New
24
Increased
131
Reduced
206
Closed
28
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$20.6M |
| 2 |
BlackRock Income Trust
BKT
|
+$11.1M |
| 3 |
Constellation Brands
STZ
|
+$10.5M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$9.88M |
| 5 |
Procter & Gamble
PG
|
+$9.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$9.8M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.95% |
