SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$3.68B
(+3.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 7.64% |
| 3 | Industrials | 6.17% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Core Bond Trust
BHK
$700M
| $17.2M | 0.47% | 1,589,302 +332,756 | +26% | +$3.61M |
|
52
Amazon
AMZN
$2.44T
| $17M | 0.46% | 164,623 -4,909 | -3% | -$507K |
|
53
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $16.9M | 0.46% | 1,084,090 -12,400 | -1% | -$194K |
|
|
EGF
54
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $16.8M | 0.46% | 1,722,837 +92,894 | +6% | +$906K |
|
55
Mondelez International
MDLZ
$79.5B
| $16.7M | 0.45% | 239,422 +6,951 | +3% | +$485K |
|
|
NUO
56
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $16.7M | 0.45% | 1,312,764 +569,654 | +77% | +$7.24M |
|
57
Invesco Bond Fund
VBF
$177M
| $16.7M | 0.45% | 1,080,518 -14,874 | -1% | -$229K |
|
58
FedEx
FDX
$54.5B
| $16.2M | 0.44% | 70,885 +12,043 | +20% | +$2.75M |
|
59
Ameriprise Financial
AMP
$48.5B
| $16.1M | 0.44% | 52,544 -2,260 | -4% | -$693K |
|
60
McDonald's
MCD
$224B
| $15.9M | 0.43% | 57,024 -4,042 | -7% | -$1.13M |
|
|
EMO
61
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $15.9M | 0.43% | 563,282 +313,267 | +125% | +$8.85M |
|
|
MGF
62
MFS Government Markets Income Trust
MGF
$101M
| $15.8M | 0.43% | 4,800,110 +879,919 | +22% | +$2.9M |
|
|
WEA
63
Western Asset Premier Bond Fund
WEA
$131M
| $15.8M | 0.43% | 1,545,161 +152,651 | +11% | +$1.56M |
|
64
DexCom
DXCM
$29.5B
| $15.7M | 0.43% | 134,997 -2,129 | -2% | -$247K |
|
|
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $15.2M | 0.41% | 1,423,859 +45,310 | +3% | +$483K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.4% | 191,474 -37,372 | -16% | -$2.88M |
|
67
Honeywell
HON
$139B
| $14.7M | 0.4% | 76,912 +32,685 | +74% | +$6.25M |
|
68
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $14.4M | 0.39% | 906,420 +167,919 | +23% | +$2.66M |
|
69
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $14.3M | 0.39% | 1,224,270 +9,000 | +0.7% | +$105K |
|
70
Goldman Sachs
GS
$226B
| $14.3M | 0.39% | 43,747 +8,040 | +23% | +$2.63M |
|
71
Invesco Municipal Opportunity Trust
VMO
$622M
| $14M | 0.38% | 1,424,427 +106,564 | +8% | +$1.05M |
|
72
Analog Devices
ADI
$124B
| $13.9M | 0.38% | 70,651 -10,685 | -13% | -$2.11M |
|
|
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$531M
| $13.4M | 0.36% | 1,290,127 +168,473 | +15% | +$1.75M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.36% | 128,120 -4,100 | -3% | -$426K |
|
|
SDHY
75
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $13.3M | 0.36% | 897,534 -32,657 | -4% | -$484K |
|