SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$3.68B
(+3.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 7.64% |
| 3 | Industrials | 6.17% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $13.1M | 0.35% | 57,775 -14,591 | -20% | -$3.3M |
|
77
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $13M | 0.35% | 1,463,290 +131,200 | +10% | +$1.17M |
|
78
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $12.9M | 0.35% | 1,280,088 +74,986 | +6% | +$753K |
|
79
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 0.35% | 108,888 -5,041 | -4% | -$595K |
|
80
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $12.8M | 0.35% | 792,314 +364,188 | +85% | +$5.87M |
|
81
Salesforce
CRM
$245B
| $12.8M | 0.35% | 63,906 -2,085 | -3% | -$417K |
|
82
Waste Management
WM
$91.2B
| $12.6M | 0.34% | 77,437 +6,542 | +9% | +$1.07M |
|
83
Cheniere Energy
LNG
$53.1B
| $12.6M | 0.34% | 80,112 +5,333 | +7% | +$841K |
|
|
FTF
84
Franklin Limited Duration Income Trust
FTF
$259M
| $12.6M | 0.34% | 2,040,018 -1,021,757 | -33% | -$6.31M |
|
85
American Tower
AMT
$95.5B
| $12.5M | 0.34% | 61,126 +14,038 | +30% | +$2.87M |
|
86
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $12.3M | 0.33% | 688,525 -54,967 | -7% | -$982K |
|
87
Procter & Gamble
PG
$368B
| $12.1M | 0.33% | 81,260 -1,930 | -2% | -$287K |
|
88
General Dynamics
GD
$87.3B
| $12M | 0.33% | 52,716 +11,431 | +28% | +$2.61M |
|
89
Booz Allen Hamilton
BAH
$13.4B
| $12M | 0.33% | 129,325 +3,285 | +3% | +$304K |
|
90
Exxon Mobil
XOM
$487B
| $12M | 0.32% | 108,985 +2,010 | +2% | +$220K |
|
91
Realty Income
O
$53.7B
| $11.9M | 0.32% | 187,791 +13,390 | +8% | +$848K |
|
92
Xcel Energy
XEL
$42.8B
| $11.7M | 0.32% | 172,985 +18,200 | +12% | +$1.23M |
|
|
CPZ
93
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $11.6M | 0.32% | 753,324 -220 | -0% | -$3.4K |
|
|
HIE
94
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $11.5M | 0.31% | 1,147,251 +112,003 | +11% | +$1.13M |
|
|
RSF
95
RiverNorth Capital and Income Fund
RSF
$63M
| $11.3M | 0.31% | 733,562 +687,613 | +1,496% | +$10.6M |
|
|
KIO
96
KKR Income Opportunities Fund
KIO
$510M
| $11.3M | 0.31% | 1,030,257 +365,708 | +55% | +$4.02M |
|
97
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $11.2M | 0.3% | 977,379 +12,000 | +1% | +$137K |
|
98
Air Products & Chemicals
APD
$65.5B
| $11.1M | 0.3% | 38,701 -695 | -2% | -$200K |
|
99
JPMorgan Chase
JPM
$829B
| $11.1M | 0.3% | 85,064 -1,452 | -2% | -$189K |
|
100
TE Connectivity
TEL
$61B
| $11M | 0.3% | 84,226 -24,550 | -23% | -$3.22M |
|