SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
(+12%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $15.9M | 0.39% |
60,545
-4,258
| -7% | -$1.12M |
|
77
DexCom
DXCM
$30.9B
| $15.9M | 0.39% |
128,050
-9,055
| -7% | -$1.12M |
|
|
BGB
78
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $15.7M | 0.39% |
1,388,670
-9,087
| -0.7% | -$103K |
|
|
BTX
79
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $15.5M | 0.38% |
+2,117,154
| New | +$15.5M |
|
80
Exxon Mobil
XOM
$477B
| $15.4M | 0.38% |
154,515
+21,305
| +16% | +$2.13M |
|
81
Ameriprise Financial
AMP
$47.8B
| $15.4M | 0.38% |
40,535
-4,440
| -10% | -$1.69M |
|
|
DHY
82
Credit Suisse High Yield Bond Fund
DHY
$218M
| $15.1M | 0.37% |
7,638,089
+1,857,249
| +32% | +$3.68M |
|
|
GDO
83
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
| $14.7M | 0.36% |
1,147,808
+163,401
| +17% | +$2.09M |
|
84
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.36% |
201,604
-31,428
| -13% | -$2.28M |
|
85
Invesco Bond Fund
VBF
$177M
| $14.6M | 0.36% |
958,944
-104,343
| -10% | -$1.59M |
|
|
WEA
86
Western Asset Premier Bond Fund
WEA
$131M
| $14.5M | 0.35% |
1,338,109
-64,351
| -5% | -$695K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 0.35% |
102,070
-25,750
| -20% | -$3.63M |
|
|
EGF
88
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $14M | 0.34% |
1,442,384
-119,327
| -8% | -$1.16M |
|
89
General Dynamics
GD
$86.8B
| $14M | 0.34% |
53,792
+1,150
| +2% | +$299K |
|
90
Waste Management
WM
$90.4B
| $13.5M | 0.33% |
75,542
-8,115
| -10% | -$1.45M |
|
|
RSF
91
RiverNorth Capital and Income Fund
RSF
$62.8M
| $13.3M | 0.33% |
863,298
-84,029
| -9% | -$1.3M |
|
92
Booz Allen Hamilton
BAH
$13.2B
| $13.1M | 0.32% |
102,305
-21,585
| -17% | -$2.76M |
|
|
EVG
93
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $13M | 0.32% |
1,253,121
+100,684
| +9% | +$1.05M |
|
|
FTF
94
Franklin Limited Duration Income Trust
FTF
$259M
| $12.7M | 0.31% |
2,046,441
+23,909
| +1% | +$149K |
|
|
ACP
95
abrdn Income Credit Strategies Fund
ACP
$739M
| $12.6M | 0.31% |
1,852,129
+19,275
| +1% | +$131K |
|
96
Cheniere Energy
LNG
$52.6B
| $12.6M | 0.31% |
73,556
-7,834
| -10% | -$1.34M |
|
97
Intercontinental Exchange
ICE
$100B
| $12.5M | 0.31% |
97,469
-10,876
| -10% | -$1.4M |
|
|
IGI
98
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $12.5M | 0.31% |
711,169
-8,133
| -1% | -$143K |
|
99
Procter & Gamble
PG
$370B
| $12.4M | 0.3% |
84,840
+10,080
| +13% | +$1.48M |
|
100
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $12.4M | 0.3% |
1,506,085
+436,483
| +41% | +$3.59M |
|