SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-15.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$2.64B
AUM Growth
-$876M
(-25%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
577
New
61
Increased
129
Reduced
195
Closed
47
Top Buys
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$10.5M |
| 2 |
Sanofi
SNY
|
$8.02M |
| 3 |
Allstate
ALL
|
$6.22M |
| 4 |
GAM
General American Investors Company
GAM
|
$5.76M |
| 5 |
CVS Health
CVS
|
$5.45M |
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$28.5M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.4M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$20.5M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$12M |
| 5 |
MIN
MFS Intermediate Income Trust
MIN
|
$11.4M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.23B
| $9.81M | 0.37% |
334,190
+30,090
| +10% | +$883K |
|
77
Invesco Trust Investment Grade Municipals
VGM
$527M
| $9.8M | 0.37% |
810,409
-255,178
| -24% | -$3.09M |
|
78
Adobe
ADBE
$148B
| $9.75M | 0.37% |
30,635
-120
| -0.4% | -$38.2K |
|
79
Lockheed Martin
LMT
$108B
| $9.56M | 0.36% |
28,205
-2,780
| -9% | -$942K |
|
80
Ecolab
ECL
$77.6B
| $9.46M | 0.36% |
60,685
-355
| -0.6% | -$55.3K |
|
|
HIO
81
Western Asset High Income Opportunity Fund
HIO
$375M
| $9.42M | 0.36% |
2,238,214
-1,263,010
| -36% | -$5.32M |
|
82
Invesco Municipal Trust
VKQ
$511M
| $9.4M | 0.36% |
803,798
+47,006
| +6% | +$550K |
|
83
Invesco Bond Fund
VBF
$178M
| $9.39M | 0.36% |
530,425
-20,242
| -4% | -$358K |
|
84
American Tower
AMT
$92.9B
| $9.38M | 0.36% |
43,095
+750
| +2% | +$163K |
|
85
Atlassian
TEAM
$45.2B
| $9.22M | 0.35% |
67,200
+235
| +0.4% | +$32.3K |
|
86
Invesco Quality Municipal Securities
IQI
$507M
| $9.17M | 0.35% |
783,300
+45,958
| +6% | +$538K |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $9.13M | 0.35% |
54,710
+8,235
| +18% | +$1.37M |
|
88
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $9.03M | 0.34% |
878,969
-14,500
| -2% | -$149K |
|
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $8.96M | 0.34% |
717,137
-150,513
| -17% | -$1.88M |
|
90
Eaton
ETN
$136B
| $8.92M | 0.34% |
114,760
-13,425
| -10% | -$1.04M |
|
91
Air Products & Chemicals
APD
$64.5B
| $8.74M | 0.33% |
43,800
+26,225
| +149% | +$5.23M |
|
92
Dover
DOV
$24.4B
| $8.72M | 0.33% |
103,850
+32,900
| +46% | +$2.76M |
|
93
FirstEnergy
FE
$25.1B
| $8.56M | 0.32% |
213,650
+38,900
| +22% | +$1.56M |
|
94
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $8.51M | 0.32% |
444,420
-161,448
| -27% | -$3.09M |
|
|
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.43M | 0.32% |
604,600
+22,550
| +4% | +$314K |
|
96
DexCom
DXCM
$31.6B
| $8.41M | 0.32% |
124,960
+520
| +0.4% | +$35K |
|
97
Walt Disney
DIS
$212B
| $8.34M | 0.32% |
86,285
-20,025
| -19% | -$1.93M |
|
98
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $8.2M | 0.31% |
621,704
+59,860
| +11% | +$790K |
|
|
HNW
99
Pioneer Diversified High Income Fund
HNW
$107M
| $8.1M | 0.31% |
771,823
-49,257
| -6% | -$517K |
|
|
100
Sanofi
SNY
$113B
| $8.02M | 0.3% |
+183,500
| New | +$8.02M |
|