SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$293M
(+8.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
149
Reduced
207
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$12.7M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$9.28M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$8.97M |
| 4 |
Synchrony
SYF
|
$7.91M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
Top Sells
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
$25.9M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$13M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$8.86M |
| 5 |
Ameren
AEE
|
$7.86M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$234B
| $13.6M | 0.37% |
61,040
-2,285
| -4% | -$508K |
|
77
Garmin
GRMN
$45.6B
| $13.3M | 0.36% |
110,814
-10,386
| -9% | -$1.24M |
|
78
Invesco Trust Investment Grade Municipals
VGM
$517M
| $13.2M | 0.36% |
1,000,791
-10,625
| -1% | -$140K |
|
|
GLO
79
Clough Global Opportunities Fund
GLO
$239M
| $13M | 0.35% |
1,170,634
+165,416
| +16% | +$1.84M |
|
80
Analog Devices
ADI
$121B
| $12.9M | 0.35% |
87,274
-1,801
| -2% | -$266K |
|
81
AstraZeneca
AZN
$253B
| $12.9M | 0.35% |
257,336
+6,871
| +3% | +$343K |
|
82
American Financial Group
AFG
$11.6B
| $12.8M | 0.35% |
145,818
+47,268
| +48% | +$4.14M |
|
83
DexCom
DXCM
$31.6B
| $12.7M | 0.34% |
137,800
+27,560
| +25% | +$2.55M |
|
84
Invesco Municipal Trust
VKQ
$504M
| $12.4M | 0.34% |
968,558
-3,216
| -0.3% | -$41.2K |
|
85
Keysight
KEYS
$28.6B
| $12.4M | 0.33% |
93,633
-29,642
| -24% | -$3.92M |
|
86
Starbucks
SBUX
$99B
| $12.3M | 0.33% |
114,625
-12,050
| -10% | -$1.29M |
|
87
Conagra Brands
CAG
$9.12B
| $12.2M | 0.33% |
337,765
-23,825
| -7% | -$864K |
|
88
Dover
DOV
$24.3B
| $12.2M | 0.33% |
96,723
-8,927
| -8% | -$1.13M |
|
89
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $12.2M | 0.33% |
1,075,560
+87,063
| +9% | +$988K |
|
90
Dominion Energy
D
$50B
| $12.1M | 0.33% |
160,609
+52,574
| +49% | +$3.95M |
|
91
Morgan Stanley
MS
$239B
| $12.1M | 0.33% |
175,975
-53,050
| -23% | -$3.64M |
|
|
KTF
92
DWS Municipal Income Trust
KTF
$345M
| $12M | 0.33% |
1,032,891
+20,246
| +2% | +$235K |
|
93
Entergy
ETR
$39.2B
| $11.8M | 0.32% |
235,990
+43,820
| +23% | +$2.19M |
|
94
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
| $11.6M | 0.31% |
806,113
-185,871
| -19% | -$2.67M |
|
95
Aon
AON
$80.1B
| $11.6M | 0.31% |
54,795
-8,685
| -14% | -$1.83M |
|
96
CVS Health
CVS
$93.2B
| $11.3M | 0.31% |
165,899
-27,001
| -14% | -$1.84M |
|
97
Autodesk
ADSK
$67.8B
| $11.2M | 0.3% |
36,710
-1,100
| -3% | -$336K |
|
98
ScottsMiracle-Gro
SMG
$3.57B
| $10.9M | 0.29% |
54,620
-505
| -0.9% | -$101K |
|
99
Invesco Municipal Opportunity Trust
VMO
$617M
| $10.8M | 0.29% |
843,952
-22,800
| -3% | -$292K |
|
100
MetLife
MET
$54.3B
| $10.8M | 0.29% |
229,475
+55,225
| +32% | +$2.59M |
|