SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$3.68B
(+3.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 7.64% |
| 3 | Industrials | 6.17% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $26.8M | 0.73% | 138,189 -2,630 | -2% | -$511K |
|
27
Accenture
ACN
$162B
| $25.6M | 0.69% | 89,399 -1,025 | -1% | -$293K |
|
28
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $25.4M | 0.69% | 4,369,526 +162,606 | +4% | +$944K |
|
29
PepsiCo
PEP
$204B
| $24.7M | 0.67% | 135,275 +5,396 | +4% | +$984K |
|
30
NVIDIA
NVDA
$4.24T
| $24.5M | 0.67% | 88,293 -4,036 | -4% | -$1.12M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 0.66% | 42,261 +2,839 | +7% | +$1.64M |
|
32
ConocoPhillips
COP
$124B
| $24.1M | 0.65% | 242,515 +5,165 | +2% | +$512K |
|
33
Nuveen Mortgage and Income Fund
JLS
$103M
| $24M | 0.65% | 1,504,328 +3,888 | +0.3% | +$62.1K |
|
|
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $23.2M | 0.63% | 2,537,209 -1,808,637 | -42% | -$16.5M |
|
|
TSI
35
TCW Strategic Income Fund
TSI
$237M
| $22.9M | 0.62% | 4,883,769 -432,429 | -8% | -$2.02M |
|
36
Visa
V
$683B
| $22.5M | 0.61% | 99,976 -2,131 | -2% | -$480K |
|
|
FMY
37
First Trust Mortgage Income Fund
FMY
$51.9M
| $22.5M | 0.61% | 1,980,965 +46,587 | +2% | +$529K |
|
|
WDI
38
Western Asset Diversified Income Fund
WDI
$780M
| $21.9M | 0.59% | 1,642,972 -11,588 | -0.7% | -$154K |
|
|
JHS
39
John Hancock Income Securities Trust
JHS
$135M
| $21.8M | 0.59% | 1,997,887 +287,208 | +17% | +$3.14M |
|
40
Abbott
ABT
$231B
| $21.7M | 0.59% | 214,235 +18,434 | +9% | +$1.87M |
|
41
Invesco Municipal Trust
VKQ
$506M
| $20M | 0.54% | 2,019,761 +113,898 | +6% | +$1.13M |
|
|
ACP
42
abrdn Income Credit Strategies Fund
ACP
$745M
| $19.9M | 0.54% | +2,985,270 | New | +$19.9M |
|
43
Union Pacific
UNP
$133B
| $19.6M | 0.53% | 97,297 -3,737 | -4% | -$752K |
|
|
FDEU
44
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $19.6M | 0.53% | 1,535,848 +133,962 | +10% | +$1.71M |
|
45
AstraZeneca
AZN
$248B
| $18.7M | 0.51% | 269,825 +8,704 | +3% | +$604K |
|
46
Home Depot
HD
$405B
| $18.1M | 0.49% | 61,239 -1,945 | -3% | -$574K |
|
47
TJX Companies
TJX
$152B
| $18.1M | 0.49% | 230,415 -6,650 | -3% | -$521K |
|
|
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18M | 0.49% | 221,810 +4,933 | +2% | +$399K |
|
49
Intuit
INTU
$186B
| $17.7M | 0.48% | 39,603 -1,310 | -3% | -$584K |
|
50
Oracle
ORCL
$635B
| $17.5M | 0.48% | 188,371 -10,275 | -5% | -$955K |
|