SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$3.57B
(+6.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
218
Closed
27
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$59M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$14.7M |
| 3 |
RIV
RiverNorth Opportunities Fund
RIV
|
$12.9M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $16.8M | 0.47% |
72,366
-6,687
| -8% | -$1.55M |
|
52
Oracle
ORCL
$628B
| $16.2M | 0.46% |
198,646
-10,205
| -5% | -$834K |
|
53
McDonald's
MCD
$226B
| $16.1M | 0.45% |
61,066
-2,576
| -4% | -$679K |
|
54
Intuit
INTU
$187B
| $15.9M | 0.45% |
40,913
+5,254
| +15% | +$2.04M |
|
|
FDEU
55
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $15.8M | 0.44% |
1,401,886
+230,740
| +20% | +$2.6M |
|
|
EGF
56
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $15.8M | 0.44% |
1,629,943
-134,750
| -8% | -$1.3M |
|
57
DexCom
DXCM
$30.9B
| $15.5M | 0.44% |
137,126
+4,066
| +3% | +$460K |
|
58
Mondelez International
MDLZ
$79.3B
| $15.5M | 0.43% |
232,471
+37,639
| +19% | +$2.51M |
|
|
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.9M | 0.42% |
216,877
-19,362
| -8% | -$1.33M |
|
|
WEA
60
Western Asset Premier Bond Fund
WEA
$131M
| $14.8M | 0.42% |
1,392,510
+233,361
| +20% | +$2.48M |
|
|
61
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $14.7M | 0.41% |
+1,096,490
| New | +$14.7M |
|
|
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $14.6M | 0.41% |
1,378,549
-131,299
| -9% | -$1.39M |
|
63
Amazon
AMZN
$2.41T
| $14.2M | 0.4% |
169,532
+10,187
| +6% | +$856K |
|
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $14M | 0.39% |
1,156,200
+927,460
| +405% | +$11.3M |
|
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $13.8M | 0.39% |
1,891,045
-34,027
| -2% | -$248K |
|
66
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $13.7M | 0.38% |
1,215,270
+166,278
| +16% | +$1.88M |
|
|
SDHY
67
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $13.7M | 0.38% |
930,191
-273,739
| -23% | -$4.02M |
|
68
CVS Health
CVS
$93B
| $13.6M | 0.38% |
145,600
-13,316
| -8% | -$1.24M |
|
69
NVIDIA
NVDA
$4.15T
| $13.5M | 0.38% |
92,329
+5,428
| +6% | +$793K |
|
70
Analog Devices
ADI
$120B
| $13.3M | 0.37% |
81,336
-5,396
| -6% | -$885K |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $13.2M | 0.37% |
126,040
-21,495
| -15% | -$2.25M |
|
72
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $13.1M | 0.37% |
743,492
-353,551
| -32% | -$6.25M |
|
73
Invesco Municipal Opportunity Trust
VMO
$619M
| $13.1M | 0.37% |
1,317,863
+270,137
| +26% | +$2.68M |
|
74
BlackRock Core Bond Trust
BHK
$694M
| $13M | 0.37% |
1,256,546
+314,363
| +33% | +$3.26M |
|
|
GHY
75
PGIM Global High Yield Fund
GHY
$546M
| $13M | 0.36% |
1,199,997
-1,001,070
| -45% | -$10.9M |
|