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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
(-3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$56.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$42.7M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$41.4M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$27.5M |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$17.4M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$36.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$35.2M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$32.6M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$16.6M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFD
76
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $14.8M | 0.3% |
1,320,217
+143,861
| +12% | +$1.69M |
|
77
Palo Alto Networks
PANW
$269B
| $14.7M | 0.3% |
91,842
+12,425
| +16% | +$2.09M |
|
|
GAM
78
General American Investors Company
GAM
$1.54B
| $14.5M | 0.3% |
248,659
+16,008
| +7% | +$967K |
|
79
Bank of America
BAC
$422B
| $14.4M | 0.29% |
295,873
+17,615
| +6% | +$909K |
|
|
DLY
80
DoubleLine Yield Opportunities Fund
DLY
$683M
| $14.3M | 0.29% |
1,024,038
-59,127
| -5% | -$858K |
|
81
Intuitive Surgical
ISRG
$144B
| $14.2M | 0.29% |
30,745
+1,273
| +4% | +$644K |
|
|
NRO
82
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
| $14.1M | 0.29% |
4,975,986
-2,986,330
| -38% | -$8.94M |
|
|
VGI
83
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $14.1M | 0.29% |
1,911,304
-146,456
| -7% | -$1.14M |
|
|
SDHY
84
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $14.1M | 0.29% |
879,353
+69,084
| +9% | +$1.13M |
|
85
Cheniere Energy
LNG
$55.2B
| $14.1M | 0.29% |
49,581
-11,289
| -19% | -$2.61M |
|
|
PAI
86
Western Asset Investment Grade Income Fund
PAI
$115M
| $14M | 0.28% |
1,154,680
+6,038
| +0.5% | +$75.3K |
|
|
IGI
87
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.3M
| $13.8M | 0.28% |
855,799
+87,813
| +11% | +$1.44M |
|
88
TE Connectivity
TEL
$57.8B
| $13.7M | 0.28% |
65,774
-11,211
| -15% | -$2.47M |
|
|
PFO
89
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $13.7M | 0.28% |
1,520,306
+191,760
| +14% | +$1.81M |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.7M | 0.28% |
112,313
-440
| -0.4% | -$53.6K |
|
91
Flowserve
FLS
$8.74B
| $13.5M | 0.28% |
184,275
-14,775
| -7% | -$1.17M |
|
92
Argan
AGX
$8.41B
| $13.5M | 0.27% |
24,840
-7,575
| -23% | -$3.09M |
|
93
Vertiv
VRT
$117B
| $13.4M | 0.27% |
53,385
+387
| +0.7% | +$85.9K |
|
94
Ameriprise Financial
AMP
$46.6B
| $13.3M | 0.27% |
30,005
+8,820
| +42% | +$4.25M |
|
|
CPZ
95
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
| $13.3M | 0.27% |
978,911
| – | – |
|
96
Netflix
NFLX
$311B
| $13.2M | 0.27% |
137,305
+15,815
| +13% | +$1.39M |
|
97
Stryker
SYK
$127B
| $12.9M | 0.26% |
39,157
-995
| -2% | -$357K |
|
|
DSM
98
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
| $12.7M | 0.26% |
2,109,800
+247,419
| +13% | +$1.51M |
|
99
ExxonMobil
XOM
$599B
| $12.6M | 0.26% |
74,405
+23,725
| +47% | +$3.46M |
|
100
Accenture
ACN
$84.8B
| $12.4M | 0.25% |
62,580
+1,308
| +2% | +$305K |
|
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