SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$67.7M |
| 2 |
Morgan Stanley
MS
|
$32.4M |
| 3 |
Bank of America
BAC
|
$30.3M |
| 4 |
Conagra Brands
CAG
|
$23.4M |
| 5 |
Quest Diagnostics
DGX
|
$19.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.7M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.9M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
US Bancorp
USB
|
$14.4M |
| 5 |
RTX Corp
RTX
|
$14.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KB Home
KBH
$4.32B
| – | – | -50 | Closed | -$1K |
|
|
627
Medtronic
MDT
$119B
| – | – | -265,745 | Closed | -$20.7M |
|
628
Marsh & McLennan
MMC
$101B
| – | – | -95,000 | Closed | -$7.96M |
|
629
Nuveen Taxable Municipal Income Fund
NBB
$469M
| – | – | -206,913 | Closed | -$4.44M |
|
|
NCV
630
Virtus Convertible & Income Fund
NCV
$334M
| – | – | -817 | Closed | -$6K |
|
|
NCZ
631
Virtus Convertible & Income Fund II
NCZ
$258M
| – | – | -19,515 | Closed | -$122K |
|