SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$3.34B
(+1.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
157
Reduced
141
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPZ
76
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $11.8M | 0.35% |
792,214
+77,811
| +11% | +$1.16M |
|
|
RCS
77
PIMCO Strategic Income Fund
RCS
$338M
| $11.8M | 0.35% |
2,486,754
+97,376
| +4% | +$462K |
|
|
MGF
78
MFS Government Markets Income Trust
MGF
$100M
| $11.6M | 0.35% |
3,561,630
+931,045
| +35% | +$3.03M |
|
|
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.6M | 0.35% |
236,239
-16,941
| -7% | -$829K |
|
80
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $11.5M | 0.35% |
1,048,992
+388,394
| +59% | +$4.28M |
|
81
Morgan Stanley
MS
$237B
| $11.5M | 0.34% |
145,590
-27,425
| -16% | -$2.17M |
|
82
Realty Income
O
$53B
| $11.5M | 0.34% |
197,276
+8,625
| +5% | +$502K |
|
|
WEA
83
Western Asset Premier Bond Fund
WEA
$131M
| $11.3M | 0.34% |
1,159,149
+195,900
| +20% | +$1.92M |
|
|
FDEU
84
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $11.2M | 0.33% |
1,171,146
+305,019
| +35% | +$2.91M |
|
|
BGH
85
Barings Global Short Duration High Yield Fund
BGH
$327M
| $11.1M | 0.33% |
905,191
+20,000
| +2% | +$244K |
|
86
Atlassian
TEAM
$44.8B
| $11M | 0.33% |
52,115
| – | – |
|
87
Williams Companies
WMB
$70.5B
| $10.9M | 0.33% |
380,455
+46,505
| +14% | +$1.33M |
|
|
EVG
88
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $10.9M | 0.32% |
1,108,681
-205,615
| -16% | -$2.02M |
|
89
Goldman Sachs
GS
$221B
| $10.9M | 0.32% |
37,048
-11,244
| -23% | -$3.3M |
|
|
ISD
90
PGIM High Yield Bond Fund
ISD
$484M
| $10.7M | 0.32% |
930,902
+56,405
| +6% | +$651K |
|
91
DexCom
DXCM
$30.9B
| $10.7M | 0.32% |
133,060
-745
| -0.6% | -$60K |
|
92
Mondelez International
MDLZ
$79.3B
| $10.7M | 0.32% |
194,832
+16,795
| +9% | +$921K |
|
93
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $10.6M | 0.32% |
1,098,389
+509,395
| +86% | +$4.92M |
|
94
Procter & Gamble
PG
$370B
| $10.6M | 0.32% |
83,930
+3,555
| +4% | +$449K |
|
95
NVIDIA
NVDA
$4.15T
| $10.5M | 0.32% |
86,901
-505
| -0.6% | -$61.3K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $10.5M | 0.31% |
147,865
+27,705
| +23% | +$1.97M |
|
97
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.31% |
43,921
+5,185
| +13% | +$1.21M |
|
98
TE Connectivity
TEL
$60.9B
| $10.2M | 0.3% |
91,994
-2,845
| -3% | -$314K |
|
99
Cheniere Energy
LNG
$52.6B
| $9.89M | 0.3% |
59,590
+24,090
| +68% | +$4M |
|
100
Entergy
ETR
$38.9B
| $9.78M | 0.29% |
97,155
-1,770
| -2% | -$178K |
|