SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
-$149M
Cap. Flow %
-3.86%
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$65.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.5M
3
ASG
Liberty All-Star Growth Fund
ASG
$14M
4
TFC icon
Truist Financial
TFC
$13.3M
5
BAX icon
Baxter International
BAX
$12.4M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$54.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$28.5M
3
CRF
Cornerstone Total Return Fund
CRF
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.1M
5
GAM
General American Investors Company
GAM
$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$19.2M 0.5%
245,144
+40
+0% +$3.14K
SWKS icon
52
Skyworks Solutions
SWKS
$10.9B
$19.1M 0.49%
115,749
+4,185
+4% +$690K
JGH icon
53
Nuveen Global High Income Fund
JGH
$314M
$19.1M 0.49%
1,187,569
-176,520
-13% -$2.83M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$18.3M 0.47%
6,866
-12
-0.2% -$32K
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$18.3M 0.47%
1,844,418
+117,434
+7% +$1.16M
AZN icon
56
AstraZeneca
AZN
$255B
$17.9M 0.46%
297,836
+36,610
+14% +$2.2M
RCS
57
PIMCO Strategic Income Fund
RCS
$338M
$17.7M 0.46%
2,516,031
-268,620
-10% -$1.89M
TMO icon
58
Thermo Fisher Scientific
TMO
$183B
$17.6M 0.46%
30,867
-255
-0.8% -$146K
NVDA icon
59
NVIDIA
NVDA
$4.15T
$17.6M 0.46%
85,023
+64,061
+306% +$243K
ABBV icon
60
AbbVie
ABBV
$374B
$17.6M 0.46%
163,215
-23,440
-13% -$2.53M
SI
61
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.6M 0.46%
214,110
+16,175
+8% +$1.33M
MDLZ icon
62
Mondelez International
MDLZ
$79.3B
$17.2M 0.44%
295,002
+43,040
+17% +$2.5M
DXCM icon
63
DexCom
DXCM
$30.9B
$17M 0.44%
31,108
-3,186
-9% -$1.74M
GS icon
64
Goldman Sachs
GS
$221B
$16.2M 0.42%
42,891
-2,010
-4% -$760K
TGT icon
65
Target
TGT
$42B
$16.1M 0.42%
70,478
-5,120
-7% -$1.17M
CRM icon
66
Salesforce
CRM
$245B
$15.9M 0.41%
58,462
+2,085
+4% +$565K
ORCL icon
67
Oracle
ORCL
$628B
$15.6M 0.4%
178,871
-20,800
-10% -$1.81M
ADI icon
68
Analog Devices
ADI
$120B
$15.5M 0.4%
92,359
-4,870
-5% -$816K
TFC icon
69
Truist Financial
TFC
$59.8B
$15.4M 0.4%
262,855
+227,350
+640% +$13.3M
GAM
70
General American Investors Company
GAM
$1.4B
$15.3M 0.4%
354,719
-353,410
-50% -$15.2M
MS icon
71
Morgan Stanley
MS
$237B
$14.9M 0.39%
153,050
-19,485
-11% -$1.9M
CSL icon
72
Carlisle Companies
CSL
$16B
$14.6M 0.38%
73,580
+5,558
+8% +$1.1M
KTF
73
DWS Municipal Income Trust
KTF
$344M
$14.6M 0.38%
1,225,605
+203,214
+20% +$2.42M
PG icon
74
Procter & Gamble
PG
$370B
$14.4M 0.37%
103,120
-3,960
-4% -$554K
CPZ
75
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$14.1M 0.37%
693,911
-124,109
-15% -$2.53M
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