SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$4.26B
(-3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
76
MFS Charter Income Trust
MCR
$266M
| $15.4M | 0.36% | 2,451,127 +370,040 | +18% | +$2.32M |
|
77
Oracle
ORCL
$635B
| $15.3M | 0.36% | 109,191 -5,835 | -5% | -$816K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.35% | 94,725 | – | – |
|
|
ACP
79
abrdn Income Credit Strategies Fund
ACP
$745M
| $14.6M | 0.34% | 2,486,226 +624,429 | +34% | +$3.68M |
|
|
VGI
80
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $14.6M | 0.34% | 1,887,054 +193,032 | +11% | +$1.49M |
|
81
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $14.6M | 0.34% | 1,238,864 -257,724 | -17% | -$3.03M |
|
82
Cheniere Energy
LNG
$53.1B
| $14.4M | 0.34% | 62,429 +385 | +0.6% | +$89.1K |
|
83
TE Connectivity
TEL
$61B
| $13.9M | 0.33% | 98,149 +2,977 | +3% | +$421K |
|
84
Adobe
ADBE
$151B
| $13.7M | 0.32% | 35,647 -6,012 | -14% | -$2.31M |
|
85
Palo Alto Networks
PANW
$127B
| $13M | 0.31% | 76,435 +8,055 | +12% | +$1.37M |
|
86
Procter & Gamble
PG
$368B
| $12.9M | 0.3% | 75,920 -4,325 | -5% | -$737K |
|
87
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $12.7M | 0.3% | 2,271,475 +473,417 | +26% | +$2.66M |
|
|
GLO
88
Clough Global Opportunities Fund
GLO
$238M
| $12.6M | 0.3% | 2,575,503 +32,224 | +1% | +$158K |
|
|
GAM
89
General American Investors Company
GAM
$1.4B
| $12.5M | 0.29% | 248,197 +9,147 | +4% | +$461K |
|
90
Atlassian
TEAM
$46.6B
| $12.4M | 0.29% | 58,550 +1,848 | +3% | +$392K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.29% | 24,823 +276 | +1% | +$137K |
|
92
Waste Connections
WCN
$47.5B
| $12.2M | 0.29% | 62,736 +185 | +0.3% | +$36.1K |
|
93
ServiceNow
NOW
$190B
| $12.2M | 0.29% | 15,370 +1,892 | +14% | +$1.51M |
|
94
FedEx
FDX
$54.5B
| $12.2M | 0.29% | 50,036 +5,425 | +12% | +$1.32M |
|
95
Netflix
NFLX
$513B
| $12.2M | 0.29% | 13,065 +200 | +2% | +$187K |
|
96
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $12.1M | 0.28% | 1,300,123 +127,602 | +11% | +$1.19M |
|
97
PPL Corp
PPL
$27B
| $12M | 0.28% | 332,615 -29,835 | -8% | -$1.08M |
|
98
Cardinal Health
CAH
$35.5B
| $12M | 0.28% | 86,855 -5,880 | -6% | -$810K |
|
99
Invesco Municipal Opportunity Trust
VMO
$622M
| $11.8M | 0.28% | 1,241,991 -131,574 | -10% | -$1.25M |
|
100
Eaton
ETN
$136B
| $11.8M | 0.28% | 43,326 +4,387 | +11% | +$1.19M |
|