SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.35B
AUM Growth
+$4.35B
(+6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
555
New
20
Increased
160
Reduced
180
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Trust Investment Grade Municipals
VGM
$517M
| $23.9M | 0.55% | 2,424,344 +145,451 | +6% | +$1.43M |
|
52
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $23.8M | 0.55% | 2,014,586 +580,644 | +40% | +$6.86M |
|
53
PepsiCo
PEP
$204B
| $23M | 0.53% | 131,344 +3,085 | +2% | +$540K |
|
54
Johnson & Johnson
JNJ
$427B
| $22.6M | 0.52% | 143,078 -27,985 | -16% | -$4.43M |
|
|
FSCO
55
FS Credit Opportunities Corp
FSCO
$1.49B
| $22.1M | 0.51% | 3,732,262 +168,556 | +5% | +$1,000K |
|
56
Union Pacific
UNP
$133B
| $22.1M | 0.51% | 89,910 -3,370 | -4% | -$829K |
|
57
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $21.6M | 0.5% | 1,206,484 +219,474 | +22% | +$3.93M |
|
58
Intuit
INTU
$186B
| $21.3M | 0.49% | 32,720 -2,345 | -7% | -$1.52M |
|
59
Abbott
ABT
$231B
| $21M | 0.48% | 184,744 -16,000 | -8% | -$1.82M |
|
|
ZTR
60
Virtus Total Return Fund
ZTR
$354M
| $20.9M | 0.48% | 3,756,981 -523,956 | -12% | -$2.92M |
|
|
PDX
61
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $20.9M | 0.48% | 983,674 +573,878 | +140% | +$12.2M |
|
62
FedEx
FDX
$54.5B
| $20.8M | 0.48% | 71,878 -10,175 | -12% | -$2.95M |
|
63
TJX Companies
TJX
$152B
| $20.8M | 0.48% | 204,975 -5,675 | -3% | -$576K |
|
|
ENX
64
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $20.6M | 0.47% | 2,124,221 +188,832 | +10% | +$1.83M |
|
65
Adobe
ADBE
$151B
| $20M | 0.46% | 39,695 +1,237 | +3% | +$624K |
|
66
Arista Networks
ANET
$172B
| $19.2M | 0.44% | 66,044 -5,265 | -7% | -$1.53M |
|
67
Goldman Sachs
GS
$226B
| $18.6M | 0.43% | 44,460 -2,230 | -5% | -$931K |
|
68
Salesforce
CRM
$245B
| $18.2M | 0.42% | 60,460 -85 | -0.1% | -$25.6K |
|
69
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $18.1M | 0.42% | 1,456,430 +75,720 | +5% | +$942K |
|
70
Invesco Municipal Trust
VKQ
$506M
| $18.1M | 0.42% | 1,864,408 +31,663 | +2% | +$307K |
|
|
HYI
71
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $17.9M | 0.41% | 1,500,654 -281,021 | -16% | -$3.36M |
|
72
AstraZeneca
AZN
$248B
| $17.8M | 0.41% | 262,325 -15,585 | -6% | -$1.06M |
|
73
DexCom
DXCM
$29.5B
| $17.7M | 0.41% | 127,870 -180 | -0.1% | -$25K |
|
74
Honeywell
HON
$139B
| $17.5M | 0.4% | 85,050 -3,575 | -4% | -$734K |
|
75
Ameriprise Financial
AMP
$48.5B
| $17.4M | 0.4% | 39,795 -740 | -2% | -$324K |
|