SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$293M
(+8.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
149
Reduced
207
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$12.7M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$9.28M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$8.97M |
| 4 |
Synchrony
SYF
|
$7.91M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
Top Sells
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
$25.9M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$13M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$8.86M |
| 5 |
Ameren
AEE
|
$7.86M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $19.3M | 0.52% |
90,567
-10,058
| -10% | -$2.14M |
|
|
MGU
52
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $18.5M | 0.5% |
911,582
+46,367
| +5% | +$941K |
|
53
McDonald's
MCD
$224B
| $18.4M | 0.5% |
85,766
-3,354
| -4% | -$720K |
|
54
American Tower
AMT
$93.2B
| $18M | 0.49% |
80,035
+2,136
| +3% | +$479K |
|
55
AbbVie
ABBV
$374B
| $17.9M | 0.49% |
167,438
+2,158
| +1% | +$231K |
|
|
RCS
56
PIMCO Strategic Income Fund
RCS
$338M
| $17.9M | 0.48% |
2,578,711
+270,173
| +12% | +$1.87M |
|
57
FedEx
FDX
$53.5B
| $17.8M | 0.48% |
68,517
+7,712
| +13% | +$2M |
|
58
Target
TGT
$42.2B
| $17M | 0.46% |
96,553
-12,482
| -11% | -$2.2M |
|
59
Qualcomm
QCOM
$172B
| $16.8M | 0.45% |
110,146
+23,496
| +27% | +$3.58M |
|
|
VTA
60
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.2M | 0.44% |
1,512,570
+864,078
| +133% | +$9.28M |
|
61
Nuveen Credit Strategies Income Fund
JQC
$749M
| $16.1M | 0.44% |
2,550,345
-154,278
| -6% | -$977K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $16.1M | 0.44% |
105,534
-4,291
| -4% | -$656K |
|
63
Mondelez International
MDLZ
$79.8B
| $16.1M | 0.44% |
275,037
-1,523
| -0.6% | -$89K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $16M | 0.43% |
34,270
-525
| -2% | -$245K |
|
65
Ameriprise Financial
AMP
$46.1B
| $15.8M | 0.43% |
81,504
-14,191
| -15% | -$2.76M |
|
66
Atlassian
TEAM
$44.9B
| $15.5M | 0.42% |
66,450
-1,600
| -2% | -$374K |
|
|
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$350M
| $15M | 0.41% |
1,679,819
+575,561
| +52% | +$5.15M |
|
68
Yeti Holdings
YETI
$2.94B
| $14.8M | 0.4% |
216,620
-53,175
| -20% | -$3.64M |
|
69
Bristol-Myers Squibb
BMY
$95.6B
| $14.6M | 0.4% |
235,671
+18,321
| +8% | +$1.14M |
|
70
TJX Companies
TJX
$155B
| $14.2M | 0.39% |
208,599
-44,501
| -18% | -$3.04M |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $14.1M | 0.38% |
160,600
-11,400
| -7% | -$999K |
|
72
Oracle
ORCL
$647B
| $14.1M | 0.38% |
217,266
+94,821
| +77% | +$6.13M |
|
73
Procter & Gamble
PG
$374B
| $14M | 0.38% |
100,311
-6,624
| -6% | -$922K |
|
|
HNW
74
Pioneer Diversified High Income Fund
HNW
$106M
| $13.8M | 0.37% |
946,217
+56,799
| +6% | +$826K |
|
75
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $13.6M | 0.37% |
1,096,717
+10,888
| +1% | +$135K |
|