SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-7.15%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.71B
AUM Growth
+$3.71B
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
540
New
24
Increased
120
Reduced
194
Closed
24
Top Buys
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$36.3M |
| 2 |
General Dynamics
GD
|
$9.91M |
| 3 |
State Street
STT
|
$9.54M |
| 4 |
HCA Healthcare
HCA
|
$7.98M |
| 5 |
Intuit
INTU
|
$7.84M |
Top Sells
| 1 |
BlackRock Science and Technology Trust
BST
|
$24.2M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$11.6M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$9.69M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $19M | 0.51% |
224,239
-13,930
| -6% | -$1.18M |
|
|
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18.8M | 0.51% |
271,705
+18,610
| +7% | +$1.29M |
|
|
CPZ
53
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $18.5M | 0.5% |
910,177
| – | – |
|
|
EGF
54
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $18.4M | 0.49% |
1,658,146
-163,235
| -9% | -$1.81M |
|
55
Nuveen Global High Income Fund
JGH
$314M
| $18.3M | 0.49% |
1,284,659
-24,468
| -2% | -$348K |
|
|
KTF
56
DWS Municipal Income Trust
KTF
$344M
| $18.1M | 0.49% |
1,736,450
-269,763
| -13% | -$2.81M |
|
57
Abbott
ABT
$230B
| $17.6M | 0.47% |
148,549
+5,139
| +4% | +$608K |
|
|
CEM
58
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $17.6M | 0.47% |
521,292
+133,131
| +34% | +$4.49M |
|
59
Oracle
ORCL
$628B
| $17.5M | 0.47% |
211,225
+20,839
| +11% | +$1.72M |
|
60
ConocoPhillips
COP
$118B
| $17.4M | 0.47% |
174,045
+51,005
| +41% | +$5.1M |
|
61
McDonald's
MCD
$226B
| $17.3M | 0.47% |
70,022
-10,179
| -13% | -$2.52M |
|
62
Constellation Brands
STZ
$25.8B
| $17.1M | 0.46% |
74,373
+31,655
| +74% | +$7.29M |
|
63
DexCom
DXCM
$30.9B
| $16.8M | 0.45% |
32,777
+63
| +0.2% | +$32.2K |
|
64
CVS Health
CVS
$93B
| $16.6M | 0.45% |
164,396
-2,585
| -2% | -$262K |
|
|
JHS
65
John Hancock Income Securities Trust
JHS
$135M
| $16.6M | 0.45% |
1,218,002
-209,243
| -15% | -$2.86M |
|
|
66
Intuit
INTU
$187B
| $16.5M | 0.44% |
34,215
+16,311
| +91% | +$7.84M |
|
67
TJX Companies
TJX
$155B
| $16.2M | 0.44% |
266,605
+12,225
| +5% | +$741K |
|
68
Morgan Stanley
MS
$237B
| $16.1M | 0.43% |
184,375
+28,450
| +18% | +$2.49M |
|
69
Carlisle Companies
CSL
$16B
| $15.9M | 0.43% |
64,775
+4,465
| +7% | +$1.1M |
|
70
Atlassian
TEAM
$44.8B
| $15.6M | 0.42% |
53,090
-118
| -0.2% | -$34.7K |
|
71
Truist Financial
TFC
$59.8B
| $15.5M | 0.42% |
273,975
-14,865
| -5% | -$843K |
|
|
72
HCA Healthcare
HCA
$95.4B
| $15.5M | 0.42% |
61,716
+31,824
| +106% | +$7.98M |
|
73
Marvell Technology
MRVL
$53.7B
| $15.3M | 0.41% |
213,221
+9,540
| +5% | +$684K |
|
74
Analog Devices
ADI
$120B
| $14.8M | 0.4% |
89,609
-1,917
| -2% | -$317K |
|
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $14.7M | 0.39% |
1,707,862
-650,492
| -28% | -$5.58M |
|