SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$3.82B
(+3.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
152
Reduced
186
Closed
30
Top Buys
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$19.3M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$9.42M |
| 3 |
Merck
MRK
|
$9.19M |
| 4 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$8.91M |
| 5 |
Conagra Brands
CAG
|
$7.86M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $19.5M | 0.51% | 86,781 +1,015 | +1% | +$228K |
|
52
AbbVie
ABBV
$372B
| $19.4M | 0.51% | 179,018 +11,580 | +7% | +$1.25M |
|
53
BlackRock Core Bond Trust
BHK
$700M
| $19.1M | 0.5% | 1,219,444 -32,980 | -3% | -$518K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 0.49% | 247,701 -3,778 | -2% | -$286K |
|
|
WIA
55
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $18.6M | 0.49% | 1,455,720 -7,109 | -0.5% | -$90.9K |
|
56
Target
TGT
$43.6B
| $18.4M | 0.48% | 92,908 -3,645 | -4% | -$722K |
|
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $18M | 0.47% | 1,897,288 +1,209,667 | +176% | +$11.5M |
|
|
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $17.8M | 0.46% | 3,344,193 +1,933,353 | +137% | +$10.3M |
|
59
Goldman Sachs
GS
$226B
| $17.7M | 0.46% | 53,977 -19,391 | -26% | -$6.34M |
|
60
Honeywell
HON
$139B
| $16.8M | 0.44% | 77,167 -13,400 | -15% | -$2.91M |
|
61
Verizon
VZ
$186B
| $16.7M | 0.44% | 287,915 -88,825 | -24% | -$5.17M |
|
62
Nuveen Credit Strategies Income Fund
JQC
$754M
| $16.4M | 0.43% | 2,524,045 -26,300 | -1% | -$171K |
|
63
Adams Diversified Equity Fund
ADX
$2.61B
| $16M | 0.42% | 875,579 -254,834 | -23% | -$4.65M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 0.41% | 7,650 -380 | -5% | -$786K |
|
65
Mondelez International
MDLZ
$79.5B
| $15.4M | 0.4% | 263,787 -11,250 | -4% | -$658K |
|
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $15.3M | 0.4% | 1,096,717 | – | – |
|
67
Oracle
ORCL
$635B
| $15.1M | 0.4% | 215,821 -1,445 | -0.7% | -$101K |
|
68
Procter & Gamble
PG
$368B
| $15.1M | 0.39% | 111,305 +10,994 | +11% | +$1.49M |
|
69
Garmin
GRMN
$46.5B
| $14.9M | 0.39% | 112,859 +2,045 | +2% | +$270K |
|
70
Analog Devices
ADI
$124B
| $14.7M | 0.39% | 95,079 +7,805 | +9% | +$1.21M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.38% | 31,762 -2,508 | -7% | -$1.14M |
|
72
TJX Companies
TJX
$152B
| $14.2M | 0.37% | 215,380 +6,781 | +3% | +$449K |
|
73
Atlassian
TEAM
$46.6B
| $13.8M | 0.36% | 65,530 -920 | -1% | -$194K |
|
|
HNW
74
Pioneer Diversified High Income Fund
HNW
$107M
| $13.8M | 0.36% | 940,590 -5,627 | -0.6% | -$82.4K |
|
75
Aon
AON
$79.1B
| $13.8M | 0.36% | 59,770 +4,975 | +9% | +$1.14M |
|