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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $21.4M | 0.53% |
111,564
+2,480
| +2% | +$476K |
|
|
RCS
52
PIMCO Strategic Income Fund
RCS
$338M
| $21.2M | 0.52% |
2,784,651
+76,542
| +3% | +$582K |
|
53
AbbVie
ABBV
$374B
| $21M | 0.52% |
186,655
+7,637
| +4% | +$860K |
|
|
WIA
54
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $20.6M | 0.51% |
1,473,503
+17,783
| +1% | +$249K |
|
55
Ameriprise Financial
AMP
$47.8B
| $20M | 0.5% |
80,444
-3,350
| -4% | -$834K |
|
56
McDonald's
MCD
$226B
| $19.3M | 0.48% |
83,471
-3,310
| -4% | -$765K |
|
57
Target
TGT
$42B
| $18.3M | 0.45% |
75,598
-17,310
| -19% | -$4.18M |
|
58
BlackRock Core Bond Trust
BHK
$694M
| $18M | 0.45% |
1,091,012
-128,432
| -11% | -$2.12M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.44% |
245,104
-2,597
| -1% | -$190K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 0.43% |
6,878
-772
| -10% | -$1.93M |
|
61
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $17.2M | 0.43% |
1,726,984
-170,304
| -9% | -$1.7M |
|
62
Goldman Sachs
GS
$221B
| $17M | 0.42% |
44,901
-9,076
| -17% | -$3.44M |
|
|
CPZ
63
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $17M | 0.42% |
818,020
+233,025
| +40% | +$4.84M |
|
64
NVIDIA
NVDA
$4.15T
| $16.8M | 0.42% |
20,962
-588
| -3% | -$470K |
|
65
Analog Devices
ADI
$120B
| $16.7M | 0.41% |
97,229
+2,150
| +2% | +$370K |
|
66
Atlassian
TEAM
$44.8B
| $16.4M | 0.41% |
64,040
-1,490
| -2% | -$383K |
|
67
Nuveen Credit Strategies Income Fund
JQC
$751M
| $16.1M | 0.4% |
2,385,602
-138,443
| -5% | -$935K |
|
68
Morgan Stanley
MS
$237B
| $15.8M | 0.39% |
172,535
+8,715
| +5% | +$799K |
|
|
SI
69
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.8M | 0.39% |
197,935
+73,225
| +59% | +$5.83M |
|
70
Mondelez International
MDLZ
$79.3B
| $15.7M | 0.39% |
251,962
-11,825
| -4% | -$738K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.39% |
31,122
-640
| -2% | -$323K |
|
72
AstraZeneca
AZN
$255B
| $15.6M | 0.39% |
261,226
-12,175
| -4% | -$729K |
|
73
Oracle
ORCL
$628B
| $15.5M | 0.38% |
199,671
-16,150
| -7% | -$1.26M |
|
74
Honeywell
HON
$136B
| $15.3M | 0.38% |
69,827
-7,340
| -10% | -$1.61M |
|
75
Yeti Holdings
YETI
$2.84B
| $15.2M | 0.38% |
165,085
-22,290
| -12% | -$2.05M |
|