SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
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
+$3.4B
(+6.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
213
Reduced
164
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 | |
|---|---|---|---|---|---|---|
526
MillerKnoll
MLKN
$1.41B
| – | – |
-4,900
| Closed | -$116K |
|
527
Grand Canyon Education
LOPE
$5.77B
| – | – |
-4,700
| Closed | -$425K |
|
528
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,365
| Closed | -$238K |
|
|
HES
529
DELISTED
Hess
HES
| – | – |
-12,800
| Closed | -$663K |
|
|
GBAB
530
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| – | – |
-10,483
| Closed | -$244K |
|
531
Expeditors International
EXPD
$16.3B
| – | – |
-1,265
| Closed | -$96K |
|
532
East-West Bancorp
EWBC
$14.7B
| – | – |
-4,725
| Closed | -$171K |
|
|
DSL
533
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-14,403
| Closed | -$221K |
|
534
Chevron
CVX
$318B
| – | – |
-34,099
| Closed | -$3.04M |
|
|
CRF
535
Cornerstone Total Return Fund
CRF
$1.21B
| – | – |
-388,781
| Closed | -$3.91M |
|
536
Crawford & Co Class A
CRD.A
$531M
| – | – |
-13,600
| Closed | -$107K |
|
537
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| – | – |
-51,123
| Closed | -$482K |
|
538
Apogee Enterprises
APOG
$910M
| – | – |
-7,950
| Closed | -$183K |
|