SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+16.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
139
Reduced
196
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $15.2M | 0.48% |
105,350
-6,675
| -6% | -$965K |
|
|
DUC
52
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $14.9M | 0.47% |
1,589,635
+997,310
| +168% | +$9.32M |
|
53
BlackRock CA Municipal Income Trust
BFZ
$314M
| $14.8M | 0.47% |
1,125,691
+55,093
| +5% | +$726K |
|
54
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $14.5M | 0.46% |
1,096,756
+325,292
| +42% | +$4.31M |
|
55
Mondelez International
MDLZ
$79.4B
| $14.4M | 0.45% |
281,810
-2,475
| -0.9% | -$127K |
|
56
Ameriprise Financial
AMP
$47.6B
| $14.4M | 0.45% |
95,895
-3,190
| -3% | -$479K |
|
57
American Tower
AMT
$92.1B
| $14.2M | 0.45% |
55,104
+12,009
| +28% | +$3.1M |
|
58
T Rowe Price
TROW
$23.1B
| $14.2M | 0.45% |
115,115
-19,975
| -15% | -$2.47M |
|
59
Procter & Gamble
PG
$369B
| $14.2M | 0.44% |
118,375
+18,325
| +18% | +$2.19M |
|
60
TJX Companies
TJX
$155B
| $13.9M | 0.44% |
275,400
-56,200
| -17% | -$2.84M |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $13.9M | 0.44% |
910,839
+165,178
| +22% | +$2.52M |
|
62
Chubb
CB
$111B
| $13.8M | 0.43% |
109,115
+4,210
| +4% | +$533K |
|
63
Nuveen Mortgage and Income Fund
JLS
$103M
| $13.6M | 0.43% |
697,783
+314,466
| +82% | +$6.15M |
|
|
KTF
64
DWS Municipal Income Trust
KTF
$344M
| $13.6M | 0.43% |
1,260,225
-46,475
| -4% | -$502K |
|
65
Invesco Trust Investment Grade Municipals
VGM
$517M
| $13.5M | 0.42% |
1,122,714
+312,305
| +39% | +$3.76M |
|
66
Aon
AON
$80.2B
| $13.4M | 0.42% |
69,785
+4,155
| +6% | +$800K |
|
67
Adobe
ADBE
$147B
| $13.2M | 0.41% |
30,335
-300
| -1% | -$131K |
|
68
Salesforce
CRM
$244B
| $13M | 0.41% |
69,530
-825
| -1% | -$155K |
|
69
Conagra Brands
CAG
$9.16B
| $13M | 0.41% |
368,640
+34,450
| +10% | +$1.21M |
|
70
AstraZeneca
AZN
$254B
| $12.9M | 0.41% |
244,265
-41,600
| -15% | -$2.2M |
|
71
Alphabet (Google) Class C
GOOG
$2.78T
| $12.7M | 0.4% |
9,007
-100
| -1% | -$141K |
|
72
Nuveen Credit Strategies Income Fund
JQC
$755M
| $12.7M | 0.4% |
2,175,504
-376,847
| -15% | -$2.2M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.4% |
34,795
-100
| -0.3% | -$36.2K |
|
74
Invesco Municipal Opportunity Trust
VMO
$619M
| $12.5M | 0.39% |
1,052,733
+186,141
| +21% | +$2.21M |
|
75
Invesco Municipal Trust
VKQ
$504M
| $12.3M | 0.39% |
1,044,596
+240,798
| +30% | +$2.83M |
|