SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+16.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
139
Reduced
196
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.2M | 0.38% |
1,443,801
+1,330,922
| +1,179% | +$11.2M |
|
77
Atlassian
TEAM
$44.8B
| $12.1M | 0.38% |
67,050
-150
| -0.2% | -$27K |
|
78
Adams Diversified Equity Fund
ADX
$2.6B
| $12M | 0.38% |
805,853
+469,096
| +139% | +$6.99M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $11.5M | 0.36% |
195,605
+167,545
| +597% | +$9.85M |
|
80
Yeti Holdings
YETI
$2.84B
| $11.4M | 0.36% |
267,395
-975
| -0.4% | -$41.7K |
|
81
Keysight
KEYS
$28.4B
| $11.3M | 0.35% |
111,740
+58,205
| +109% | +$5.87M |
|
|
MGU
82
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $11.2M | 0.35% |
637,389
+550,757
| +636% | +$9.7M |
|
83
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $11.1M | 0.35% |
1,016,556
-147,474
| -13% | -$1.61M |
|
84
Morgan Stanley
MS
$237B
| $11.1M | 0.35% |
229,650
+150,200
| +189% | +$7.25M |
|
85
Medtronic
MDT
$118B
| $11.1M | 0.35% |
120,650
-23,525
| -16% | -$2.16M |
|
86
DexCom
DXCM
$30.9B
| $11.1M | 0.35% |
27,265
-3,975
| -13% | -$1.61M |
|
87
Merck
MRK
$210B
| $10.9M | 0.34% |
141,590
-37,110
| -21% | -$2.87M |
|
88
Autodesk
ADSK
$67.9B
| $10.8M | 0.34% |
45,340
-450
| -1% | -$108K |
|
89
Dover
DOV
$24B
| $10.7M | 0.34% |
111,100
+7,250
| +7% | +$700K |
|
|
HNW
90
Pioneer Diversified High Income Fund
HNW
$107M
| $10.6M | 0.33% |
881,618
+109,795
| +14% | +$1.32M |
|
|
HIO
91
Western Asset High Income Opportunity Fund
HIO
$374M
| $10.5M | 0.33% |
2,272,214
+34,000
| +2% | +$157K |
|
|
RCS
92
PIMCO Strategic Income Fund
RCS
$338M
| $10.5M | 0.33% |
1,642,531
+1,302,512
| +383% | +$8.3M |
|
93
Garmin
GRMN
$45.6B
| $10.4M | 0.33% |
106,640
-24,935
| -19% | -$2.43M |
|
94
Invesco Bond Fund
VBF
$177M
| $10.4M | 0.33% |
517,540
-12,885
| -2% | -$258K |
|
95
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $10.3M | 0.32% |
799,093
+81,956
| +11% | +$1.06M |
|
96
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $10.2M | 0.32% |
762,497
+140,793
| +23% | +$1.89M |
|
97
Goldman Sachs
GS
$221B
| $10.2M | 0.32% |
51,620
+12,180
| +31% | +$2.41M |
|
98
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $10.2M | 0.32% |
973,871
+94,902
| +11% | +$993K |
|
99
RTX Corp
RTX
$212B
| $10.1M | 0.32% |
163,431
+48,776
| +43% | -$1.16M |
|
100
FirstEnergy
FE
$25.1B
| $10M | 0.31% |
258,025
+44,375
| +21% | +$1.72M |
|