SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
+$4.41B
(-1.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
147
Reduced
170
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.14% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $22.4M | 0.51% |
57,501
-6,335
| -10% | -$2.46M |
|
52
Applied Materials
AMAT
$123B
| $21.8M | 0.5% |
134,146
-35,887
| -21% | -$5.84M |
|
53
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $21.8M | 0.49% |
1,950,191
-158,606
| -8% | -$1.77M |
|
|
DMF
54
DELISTED
BNY Mellon Municipal Income
DMF
| $21.3M | 0.48% |
3,000,682
+744,486
| +33% | +$5.29M |
|
|
MHI
55
DELISTED
Pioneer Municipal High Income Fund
MHI
| $21.3M | 0.48% |
2,298,892
+256,036
| +13% | +$2.37M |
|
56
Gabelli Dividend & Income Trust
GDV
$2.38B
| $20.5M | 0.46% |
847,280
+404,940
| +92% | +$9.78M |
|
57
TJX Companies
TJX
$155B
| $20.4M | 0.46% |
168,870
-8,920
| -5% | -$1.08M |
|
58
BlackRock MuniHoldings California Quality Fund
MUC
$971M
| $20.3M | 0.46% |
1,914,224
-115,178
| -6% | -$1.22M |
|
59
Abbott
ABT
$229B
| $19.9M | 0.45% |
175,934
-2,100
| -1% | -$238K |
|
|
PDX
60
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $19.7M | 0.45% |
754,166
-843,914
| -53% | -$22.1M |
|
61
Oracle
ORCL
$623B
| $19.2M | 0.44% |
115,026
-485
| -0.4% | -$80.8K |
|
62
Adobe
ADBE
$147B
| $18.5M | 0.42% |
41,659
-4,604
| -10% | -$2.05M |
|
63
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $18.2M | 0.41% |
1,496,588
-528,818
| -26% | -$6.44M |
|
64
Alphabet (Google) Class C
GOOG
$2.77T
| $18M | 0.41% |
94,725
-6,900
| -7% | -$1.31M |
|
65
PepsiCo
PEP
$203B
| $18M | 0.41% |
118,249
-1,635
| -1% | -$249K |
|
|
EGF
66
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $17.9M | 0.41% |
1,839,198
-6,833
| -0.4% | -$66.4K |
|
|
MAV
67
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $17.8M | 0.4% |
2,112,515
+208,259
| +11% | +$1.76M |
|
|
HYI
68
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $17.6M | 0.4% |
1,488,929
| – | – |
|
|
NBXG
69
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $17.2M | 0.39% |
1,352,512
+308,108
| +30% | +$3.93M |
|
70
Invesco Municipal Trust
VKQ
$504M
| $17.2M | 0.39% |
1,754,138
-58,182
| -3% | -$571K |
|
71
AbbVie
ABBV
$375B
| $16M | 0.36% |
90,228
+7,771
| +9% | +$1.38M |
|
72
McDonald's
MCD
$226B
| $16M | 0.36% |
55,230
-4,819
| -8% | -$1.4M |
|
73
Intuit
INTU
$184B
| $15.4M | 0.35% |
24,492
-1,095
| -4% | -$688K |
|
74
Williams Companies
WMB
$70.3B
| $14.9M | 0.34% |
276,110
+7,670
| +3% | +$415K |
|
|
CPZ
75
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $14.9M | 0.34% |
1,007,522
+129,034
| +15% | +$1.91M |
|