SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$4.48B
(+3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
139
Reduced
193
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$88M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 0.37% |
26,480
-300
| -1% | -$186K |
|
77
AbbVie
ABBV
$372B
| $16.3M | 0.36% |
82,457
-6,920
| -8% | -$1.37M |
|
|
GDO
78
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $16M | 0.36% |
1,245,063
+13,761
| +1% | +$177K |
|
|
IGI
79
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $16M | 0.36% |
886,269
+90,749
| +11% | +$1.63M |
|
80
Intuit
INTU
$186B
| $15.9M | 0.35% |
25,587
-1,061
| -4% | -$659K |
|
|
81
Invesco Municipal Opportunity Trust
VMO
$622M
| $15.3M | 0.34% |
1,492,392
-1,617,921
| -52% | -$16.6M |
|
82
Monolithic Power Systems
MPWR
$40B
| $15.3M | 0.34% |
16,509
+1,515
| +10% | +$1.4M |
|
|
NBH
83
Neuberger Berman Municipal Fund
NBH
$293M
| $15.1M | 0.34% |
1,363,240
+239,351
| +21% | +$2.66M |
|
84
General Dynamics
GD
$87.3B
| $15.1M | 0.34% |
50,028
-1,034
| -2% | -$312K |
|
|
DCF
85
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $15M | 0.34% |
1,639,141
+298,004
| +22% | +$2.74M |
|
86
FedEx
FDX
$54.5B
| $14.2M | 0.32% |
52,061
-12,390
| -19% | -$3.39M |
|
87
TE Connectivity
TEL
$61B
| $14.2M | 0.32% |
93,901
+2,451
| +3% | +$370K |
|
|
CPZ
88
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $13.8M | 0.31% |
878,488
+99,884
| +13% | +$1.57M |
|
|
NBXG
89
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $13.4M | 0.3% |
1,044,404
+455,979
| +77% | +$5.85M |
|
90
Intercontinental Exchange
ICE
$101B
| $13.4M | 0.3% |
83,190
-7,350
| -8% | -$1.18M |
|
|
GLO
91
Clough Global Opportunities Fund
GLO
$238M
| $13.2M | 0.29% |
2,419,790
+253,160
| +12% | +$1.38M |
|
92
Linde
LIN
$224B
| $13M | 0.29% |
27,347
+6,175
| +29% | +$2.94M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.29% |
153,189
-20,800
| -12% | -$1.76M |
|
94
Cheniere Energy
LNG
$53.1B
| $12.8M | 0.29% |
71,243
-2,748
| -4% | -$494K |
|
|
VGI
95
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $12.8M | 0.29% |
1,577,004
+43,472
| +3% | +$352K |
|
96
Eaton
ETN
$136B
| $12.7M | 0.28% |
38,331
+2,959
| +8% | +$981K |
|
97
Booz Allen Hamilton
BAH
$13.4B
| $12.7M | 0.28% |
77,875
-18,690
| -19% | -$3.04M |
|
98
ServiceNow
NOW
$190B
| $12.6M | 0.28% |
14,061
+3,465
| +33% | +$3.1M |
|
99
Nuveen Core Plus Impact Fund
NPCT
$314M
| $12.6M | 0.28% |
1,060,976
-496,954
| -32% | -$5.89M |
|
100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $12.3M | 0.27% |
1,094,399
-480,964
| -31% | -$5.39M |
|