SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+6.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$394M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $16.1M | 0.38% |
91,526
-833
| -0.9% | -$146K |
|
77
Salesforce
CRM
$245B
| $15.8M | 0.37% |
62,122
+3,660
| +6% | +$930K |
|
78
FedEx
FDX
$53.2B
| $15.8M | 0.37% |
61,003
-1,710
| -3% | -$442K |
|
79
TE Connectivity
TEL
$60.9B
| $15.7M | 0.37% |
97,289
+10,190
| +12% | +$1.64M |
|
|
GAM
80
General American Investors Company
GAM
$1.4B
| $15.7M | 0.37% |
354,719
| – | – |
|
|
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.43B
| $15.6M | 0.37% |
970,374
+336,343
| +53% | +$5.42M |
|
82
Mondelez International
MDLZ
$79.3B
| $15.5M | 0.37% |
234,462
-60,540
| -21% | -$4.01M |
|
83
Parker-Hannifin
PH
$94.8B
| $15.5M | 0.36% |
48,775
-130
| -0.3% | -$41.4K |
|
|
BGH
84
Barings Global Short Duration High Yield Fund
BGH
$327M
| $15.4M | 0.36% |
886,445
+151,003
| +21% | +$2.62M |
|
85
Morgan Stanley
MS
$237B
| $15.3M | 0.36% |
155,925
+2,875
| +2% | +$282K |
|
86
Carlisle Companies
CSL
$16B
| $15M | 0.35% |
60,310
-13,270
| -18% | -$3.29M |
|
|
EMO
87
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $14.4M | 0.34% |
660,942
+353,979
| +115% | +$7.73M |
|
|
THW
88
abrdn World Healthcare Fund
THW
$477M
| $14.4M | 0.34% |
885,335
-956,544
| -52% | -$15.6M |
|
89
Invesco Bond Fund
VBF
$177M
| $14.3M | 0.34% |
717,271
+163,674
| +30% | +$3.26M |
|
|
ISD
90
PGIM High Yield Bond Fund
ISD
$484M
| $14.2M | 0.33% |
886,324
+107,699
| +14% | +$1.73M |
|
|
MIO
91
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $13.8M | 0.33% |
+753,047
| New | +$13.8M |
|
92
Procter & Gamble
PG
$370B
| $13.7M | 0.32% |
83,965
-19,155
| -19% | -$3.13M |
|
|
JSD
93
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $13.2M | 0.31% |
894,090
+195,637
| +28% | +$2.9M |
|
94
Nike
NKE
$110B
| $13.1M | 0.31% |
78,679
-3,375
| -4% | -$562K |
|
95
Adobe
ADBE
$148B
| $13.1M | 0.31% |
23,038
+2,028
| +10% | +$1.15M |
|
96
Nuveen Core Plus Impact Fund
NPCT
$313M
| $13M | 0.31% |
+710,190
| New | +$13M |
|
97
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $12.8M | 0.3% |
+658,477
| New | +$12.8M |
|
98
Yeti Holdings
YETI
$2.84B
| $12.7M | 0.3% |
153,400
-4,825
| -3% | -$400K |
|
99
Jacobs Solutions
J
$17.1B
| $12.5M | 0.29% |
108,741
+3,784
| +4% | +$436K |
|
100
BlackRock Core Bond Trust
BHK
$694M
| $12.5M | 0.29% |
758,133
-35,796
| -5% | -$591K |
|