SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
(-0.12%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
148
Reduced
208
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Merck
MRK
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
76
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $16.9M | 0.39% |
1,456,805
-43,849
| -3% | -$509K |
|
77
McDonald's
MCD
$224B
| $16.7M | 0.38% |
65,359
+7,840
| +14% | +$2M |
|
78
Oracle
ORCL
$635B
| $16M | 0.37% |
113,546
-17,780
| -14% | -$2.51M |
|
79
Salesforce
CRM
$245B
| $15.8M | 0.36% |
61,273
+813
| +1% | +$209K |
|
80
AbbVie
ABBV
$372B
| $15.3M | 0.35% |
89,377
+33,847
| +61% | +$5.81M |
|
|
GDO
81
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $15M | 0.35% |
1,231,302
+83,111
| +7% | +$1.01M |
|
|
MAV
82
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $14.9M | 0.34% |
1,814,668
+748,386
| +70% | +$6.14M |
|
83
Booz Allen Hamilton
BAH
$13.4B
| $14.9M | 0.34% |
96,565
-4,065
| -4% | -$626K |
|
84
General Dynamics
GD
$87.3B
| $14.8M | 0.34% |
51,062
+4,220
| +9% | +$1.22M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 0.34% |
26,780
-715
| -3% | -$395K |
|
86
Novo Nordisk
NVO
$251B
| $14.6M | 0.34% |
102,312
+8,135
| +9% | +$1.16M |
|
87
DexCom
DXCM
$29.5B
| $14.6M | 0.34% |
128,757
+887
| +0.7% | +$101K |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.9M | 0.32% |
149,372
-25,665
| -15% | -$2.39M |
|
|
MMD
89
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $13.8M | 0.32% |
832,255
+118,386
| +17% | +$1.96M |
|
90
TE Connectivity
TEL
$61B
| $13.8M | 0.32% |
91,450
+1,972
| +2% | +$297K |
|
91
BlackRock CA Municipal Income Trust
BFZ
$314M
| $13.6M | 0.31% |
1,138,749
+64,815
| +6% | +$776K |
|
|
IGI
92
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $13.6M | 0.31% |
795,520
-109,215
| -12% | -$1.87M |
|
93
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $13.2M | 0.3% |
1,071,545
-384,885
| -26% | -$4.75M |
|
|
EVG
94
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $13.2M | 0.3% |
1,221,670
-33,861
| -3% | -$366K |
|
95
Reinsurance Group of America
RGA
$12.9B
| $13.1M | 0.3% |
63,660
-2,000
| -3% | -$411K |
|
96
Cheniere Energy
LNG
$53.1B
| $12.9M | 0.3% |
73,991
+100
| +0.1% | +$17.5K |
|
97
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.3% |
87,940
-55,138
| -39% | -$8.06M |
|
98
Procter & Gamble
PG
$368B
| $12.6M | 0.29% |
76,665
+1,835
| +2% | +$303K |
|
99
Intercontinental Exchange
ICE
$101B
| $12.4M | 0.29% |
90,540
+825
| +0.9% | +$113K |
|
100
Monolithic Power Systems
MPWR
$40B
| $12.3M | 0.28% |
14,994
-62
| -0.4% | -$50.9K |
|