SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+6.63%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.4B
AUM Growth
+$3.4B
(+6.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
213
Reduced
164
Closed
33
Top Buys
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$14.8M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
$10.8M |
| 3 |
Analog Devices
ADI
|
$10M |
| 4 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$9M |
| 5 |
Ameren
AEE
|
$8.21M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$36.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$16.8M |
| 3 |
Intel
INTC
|
$16.7M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
$9.5M |
| 5 |
RTX Corp
RTX
|
$8.93M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $12.6M | 0.37% |
8,600
-407
| -5% | -$598K |
|
77
Invesco Trust Investment Grade Municipals
VGM
$517M
| $12.6M | 0.37% |
1,011,416
-111,298
| -10% | -$1.38M |
|
78
Atlassian
TEAM
$44.8B
| $12.4M | 0.36% |
68,050
+1,000
| +1% | +$182K |
|
79
Yeti Holdings
YETI
$2.84B
| $12.2M | 0.36% |
269,795
+2,400
| +0.9% | +$109K |
|
80
Keysight
KEYS
$28.4B
| $12.2M | 0.36% |
123,275
+11,535
| +10% | +$1.14M |
|
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $12.1M | 0.35% |
1,085,829
+69,273
| +7% | +$770K |
|
|
HNW
82
Pioneer Diversified High Income Fund
HNW
$107M
| $12M | 0.35% |
889,418
+7,800
| +0.9% | +$105K |
|
83
Invesco Municipal Trust
VKQ
$504M
| $11.7M | 0.34% |
971,774
-72,822
| -7% | -$875K |
|
84
Garmin
GRMN
$45.6B
| $11.5M | 0.34% |
121,200
+14,560
| +14% | +$1.38M |
|
85
Dover
DOV
$24B
| $11.4M | 0.34% |
105,650
-5,450
| -5% | -$590K |
|
86
DexCom
DXCM
$30.9B
| $11.4M | 0.33% |
27,560
+295
| +1% | +$122K |
|
87
CVS Health
CVS
$93B
| $11.3M | 0.33% |
192,900
+39,915
| +26% | +$2.33M |
|
|
KTF
88
DWS Municipal Income Trust
KTF
$344M
| $11.2M | 0.33% |
1,012,645
-247,580
| -20% | -$2.74M |
|
89
Morgan Stanley
MS
$237B
| $11.1M | 0.33% |
229,025
-625
| -0.3% | -$30.2K |
|
90
BlackRock CA Municipal Income Trust
BFZ
$314M
| $11M | 0.32% |
835,904
-289,787
| -26% | -$3.82M |
|
91
Adobe
ADBE
$148B
| $11M | 0.32% |
22,335
-8,000
| -26% | -$3.92M |
|
92
Starbucks
SBUX
$99.2B
| $10.9M | 0.32% |
126,675
-4,690
| -4% | -$403K |
|
93
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $10.7M | 0.31% |
988,497
+14,626
| +2% | +$158K |
|
94
Merck
MRK
$210B
| $10.7M | 0.31% |
128,466
-13,124
| -9% | -$1.09M |
|
95
Invesco Municipal Opportunity Trust
VMO
$619M
| $10.6M | 0.31% |
866,752
-185,981
| -18% | -$2.27M |
|
96
Air Products & Chemicals
APD
$64.8B
| $10.6M | 0.31% |
35,455
-5,175
| -13% | -$1.54M |
|
|
97
Analog Devices
ADI
$120B
| $10.4M | 0.31% |
89,075
+85,750
| +2,579% | +$10M |
|
98
Qualcomm
QCOM
$170B
| $10.2M | 0.3% |
86,650
+26,550
| +44% | +$3.12M |
|
99
Sherwin-Williams
SHW
$90.5B
| $10M | 0.29% |
14,345
-150
| -1% | -$105K |
|
100
Sanofi
SNY
$122B
| $9.96M | 0.29% |
198,600
+19,250
| +11% | +$966K |
|