SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-7.15%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.71B
AUM Growth
+$3.71B
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
540
New
24
Increased
120
Reduced
194
Closed
24
Top Buys
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$36.3M |
| 2 |
General Dynamics
GD
|
$9.91M |
| 3 |
State Street
STT
|
$9.54M |
| 4 |
HCA Healthcare
HCA
|
$7.98M |
| 5 |
Intuit
INTU
|
$7.84M |
Top Sells
| 1 |
BlackRock Science and Technology Trust
BST
|
$24.2M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$11.6M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$9.69M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
76
TCW Strategic Income Fund
TSI
$237M
| $14.5M | 0.39% |
2,820,070
-236,103
| -8% | -$1.22M |
|
|
RCS
77
PIMCO Strategic Income Fund
RCS
$336M
| $14.2M | 0.38% |
2,408,725
-504,644
| -17% | -$2.97M |
|
78
Skyworks Solutions
SWKS
$10.9B
| $14.1M | 0.38% |
105,899
-11,140
| -10% | -$1.48M |
|
79
Invesco Bond Fund
VBF
$177M
| $13.8M | 0.37% |
786,300
+69,029
| +10% | +$1.21M |
|
|
BGH
80
Barings Global Short Duration High Yield Fund
BGH
$327M
| $13.7M | 0.37% |
884,654
-1,791
| -0.2% | -$27.8K |
|
81
FedEx
FDX
$53.2B
| $13.7M | 0.37% |
59,092
-1,911
| -3% | -$442K |
|
82
Nuveen Core Plus Impact Fund
NPCT
$313M
| $13.6M | 0.37% |
907,762
+197,572
| +28% | +$2.97M |
|
83
Salesforce
CRM
$244B
| $13.5M | 0.36% |
63,412
+1,290
| +2% | +$274K |
|
|
JSD
84
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $13.3M | 0.36% |
934,090
+40,000
| +4% | +$569K |
|
85
Realty Income
O
$53B
| $13.3M | 0.36% |
191,756
+19,375
| +11% | +$1.34M |
|
86
Target
TGT
$42.1B
| $13.3M | 0.36% |
62,457
-8,096
| -11% | -$1.72M |
|
87
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $12.9M | 0.35% |
777,891
+119,414
| +18% | +$1.98M |
|
88
Jacobs Solutions
J
$17.2B
| $12.8M | 0.34% |
92,890
+2,945
| +3% | +$406K |
|
|
89
JPMorgan Chase
JPM
$817B
| $12.8M | 0.34% |
93,648
-96,258
| -51% | -$13.1M |
|
90
Procter & Gamble
PG
$369B
| $12.6M | 0.34% |
82,605
-1,360
| -2% | -$208K |
|
91
Alliant Energy
LNT
$16.6B
| $12.5M | 0.34% |
200,285
-379
| -0.2% | -$23.7K |
|
92
Parker-Hannifin
PH
$94.3B
| $12.4M | 0.33% |
43,686
-5,089
| -10% | -$1.44M |
|
|
ISD
93
PGIM High Yield Bond Fund
ISD
$483M
| $12.4M | 0.33% |
861,260
-25,064
| -3% | -$360K |
|
|
CTR
94
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $12.3M | 0.33% |
420,821
+119,400
| +40% | +$3.49M |
|
|
OPP
95
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $11.7M | 0.32% |
941,376
-316,513
| -25% | -$3.94M |
|
|
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$734M
| $11.7M | 0.32% |
339,311
+120,149
| +55% | +$4.15M |
|
97
BHP
BHP
$142B
| $11.7M | 0.32% |
151,482
+506
| +0.3% | +$39.1K |
|
98
Air Products & Chemicals
APD
$65B
| $11.6M | 0.31% |
46,531
+6,530
| +16% | +$1.63M |
|
|
MIO
99
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $11.5M | 0.31% |
774,299
+21,252
| +3% | +$316K |
|
100
Nike
NKE
$110B
| $11.3M | 0.31% |
84,309
+5,630
| +7% | +$758K |
|