SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$3.82B
(+3.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
152
Reduced
186
Closed
30
Top Buys
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$19.3M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$9.42M |
| 3 |
Merck
MRK
|
$9.19M |
| 4 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$8.91M |
| 5 |
Conagra Brands
CAG
|
$7.86M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $13.7M | 0.36% | 100,018 +3,295 | +3% | +$452K |
|
77
AstraZeneca
AZN
$248B
| $13.6M | 0.36% | 273,401 +16,065 | +6% | +$799K |
|
78
Yeti Holdings
YETI
$2.86B
| $13.5M | 0.35% | 187,375 -29,245 | -14% | -$2.11M |
|
79
American Financial Group
AFG
$11.3B
| $13.4M | 0.35% | 117,400 -28,418 | -19% | -$3.24M |
|
80
MetLife
MET
$54.1B
| $13.3M | 0.35% | 219,460 -10,015 | -4% | -$609K |
|
|
TSI
81
TCW Strategic Income Fund
TSI
$237M
| $12.8M | 0.34% | 2,253,929 +995,648 | +79% | +$5.67M |
|
82
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $12.8M | 0.33% | 1,078,146 +2,586 | +0.2% | +$30.6K |
|
83
Nike
NKE
$114B
| $12.8M | 0.33% | 96,087 +34,355 | +56% | +$4.57M |
|
84
Morgan Stanley
MS
$240B
| $12.7M | 0.33% | 163,820 -12,155 | -7% | -$944K |
|
85
Salesforce
CRM
$245B
| $12.6M | 0.33% | 59,567 -1,473 | -2% | -$312K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 0.33% | 198,576 -37,095 | -16% | -$2.34M |
|
87
DexCom
DXCM
$29.5B
| $12.5M | 0.33% | 34,825 +375 | +1% | +$135K |
|
88
ScottsMiracle-Gro
SMG
$3.53B
| $12.4M | 0.32% | 50,675 -3,945 | -7% | -$966K |
|
89
TE Connectivity
TEL
$61B
| $12.2M | 0.32% | 94,509 +19,190 | +25% | +$2.48M |
|
90
Invesco Trust Investment Grade Municipals
VGM
$517M
| $12M | 0.31% | 892,091 -108,700 | -11% | -$1.47M |
|
|
KTF
91
DWS Municipal Income Trust
KTF
$347M
| $11.9M | 0.31% | 1,022,391 -10,500 | -1% | -$122K |
|
92
Starbucks
SBUX
$100B
| $11.9M | 0.31% | 108,845 -5,780 | -5% | -$632K |
|
|
CPZ
93
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $11.8M | 0.31% | 584,995 +398,288 | +213% | +$8.04M |
|
|
GLO
94
Clough Global Opportunities Fund
GLO
$238M
| $11.8M | 0.31% | 963,024 -207,610 | -18% | -$2.54M |
|
95
M&T Bank
MTB
$31.5B
| $11.8M | 0.31% | +77,720 | New | +$11.8M |
|
96
BHP
BHP
$142B
| $11.7M | 0.31% | 168,442 +68,397 | +68% | +$4.75M |
|
97
Entergy
ETR
$39.3B
| $11.7M | 0.31% | 117,230 -765 | -0.6% | -$76.1K |
|
98
NVIDIA
NVDA
$4.24T
| $11.5M | 0.3% | 21,550 +3,161 | +17% | +$1.69M |
|
|
ISD
99
PGIM High Yield Bond Fund
ISD
$486M
| $11.4M | 0.3% | 727,525 +31,520 | +5% | +$494K |
|
100
Air Products & Chemicals
APD
$65.5B
| $11.4M | 0.3% | 40,431 +3,031 | +8% | +$853K |
|