SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
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
$3.52B
AUM Growth
+$263M
(+8.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
557
New
37
Increased
163
Reduced
168
Closed
41
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$25.1M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$12.6M |
| 5 |
Entergy
ETR
|
$12.5M |
Top Sells
| 1 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$22.1M |
| 2 |
CenterPoint Energy
CNP
|
$14.5M |
| 3 |
VF Corp
VFC
|
$10M |
| 4 |
Northrop Grumman
NOC
|
$8.8M |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$8.71M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
76
MFS Charter Income Trust
MCR
$268M
| $12.9M | 0.37% |
1,534,510
+27,047
| +2% | +$228K |
|
|
MGF
77
MFS Government Markets Income Trust
MGF
$100M
| $12.7M | 0.36% |
2,760,933
-108,904
| -4% | -$500K |
|
|
78
Entergy
ETR
$39.4B
| $12.5M | 0.36% |
+209,040
| New | +$12.5M |
|
79
Becton Dickinson
BDX
$54.8B
| $12.5M | 0.36% |
47,135
-11,700
| -20% | -$3.1M |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $12.5M | 0.36% |
186,860
-19,840
| -10% | -$1.33M |
|
81
L3Harris
LHX
$51.1B
| $12.4M | 0.35% |
62,632
+23,200
| +59% | +$4.59M |
|
82
Zimmer Biomet
ZBH
$20.8B
| $12.3M | 0.35% |
84,913
-10,027
| -11% | -$1.46M |
|
83
Starbucks
SBUX
$98.9B
| $12.3M | 0.35% |
140,175
-215
| -0.2% | -$18.9K |
|
|
HNW
84
Pioneer Diversified High Income Fund
HNW
$107M
| $12.2M | 0.35% |
821,080
+47,245
| +6% | +$703K |
|
85
Eaton
ETN
$136B
| $12.1M | 0.35% |
128,185
-28,385
| -18% | -$2.69M |
|
86
Lockheed Martin
LMT
$107B
| $12.1M | 0.34% |
30,985
-2,005
| -6% | -$781K |
|
87
Ecolab
ECL
$78B
| $11.8M | 0.33% |
61,040
+2,500
| +4% | +$482K |
|
88
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $11.8M | 0.33% |
867,650
+636,310
| +275% | +$8.63M |
|
89
DTE Energy
DTE
$28.3B
| $11.7M | 0.33% |
106,009
+14,541
| +16% | +$1.61M |
|
90
Aon
AON
$80.5B
| $11.6M | 0.33% |
55,850
+7,595
| +16% | +$1.58M |
|
91
Hartford Financial Services
HIG
$37.9B
| $11.5M | 0.33% |
189,650
-400
| -0.2% | -$24.3K |
|
92
Invesco Bond Fund
VBF
$178M
| $11.5M | 0.33% |
550,667
-15,191
| -3% | -$316K |
|
93
Salesforce
CRM
$232B
| $11.4M | 0.32% |
69,985
+14,710
| +27% | +$2.39M |
|
94
Thermo Fisher Scientific
TMO
$185B
| $11.3M | 0.32% |
34,865
+305
| +0.9% | +$99.1K |
|
95
Chubb
CB
$112B
| $11.2M | 0.32% |
71,920
+2,880
| +4% | +$448K |
|
|
LM
96
DELISTED
Legg Mason, Inc.
LM
| $11.1M | 0.32% |
308,950
+43,300
| +16% | +$1.55M |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11M | 0.31% |
582,050
-35,205
| -6% | -$667K |
|
98
US Bancorp
USB
$76.5B
| $10.6M | 0.3% |
179,180
-36,875
| -17% | -$2.19M |
|
|
TSI
99
TCW Strategic Income Fund
TSI
$237M
| $10.5M | 0.3% |
1,819,280
-17,000
| -0.9% | -$98.1K |
|
100
Invesco Municipal Opportunity Trust
VMO
$618M
| $10.4M | 0.3% |
842,522
-14
| -0% | -$173 |
|