SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.69%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$4.04B
(+5.7%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
566
New
39
Increased
114
Reduced
186
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$71.1M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$41.1M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.3M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
$16.1M |
| 5 |
GLV
Clough Global Dividend & Income Fund
GLV
|
$12.3M |
Top Sells
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$24.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$21.1M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$20.8M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$16M |
| 5 |
Garmin
GRMN
|
$9.27M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXG
551
NXG NextGen Infrastructure Income Fund
NXG
$198M
| – | – |
-75,726
| Closed | -$3.06M |
|
|
PMF
552
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-7,408
| Closed | -$107K |
|
553
Sanofi
SNY
$122B
| – | – |
-76,700
| Closed | -$3.79M |
|
|
SPE
554
Special Opportunities Fund
SPE
$166M
| – | – |
-266,925
| Closed | -$3.91M |
|
555
Synchrony
SYF
$28.1B
| – | – |
-58,875
| Closed | -$2.39M |
|