SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$4.68B
(+9.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
132
Reduced
177
Closed
23
Top Buys
Top Sells
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$23.3M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.3M |
| 3 |
DMF
BNY Mellon Municipal Income
DMF
|
$22M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$11.8M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGI
76
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $15.3M | 0.33% |
1,947,946
+60,892
| +3% | +$477K |
|
77
McDonald's
MCD
$224B
| $15.3M | 0.33% |
52,267
-1,355
| -3% | -$396K |
|
78
Adobe
ADBE
$151B
| $14.9M | 0.32% |
38,476
+2,829
| +8% | +$1.09M |
|
79
AbbVie
ABBV
$372B
| $14.8M | 0.32% |
79,768
+773
| +1% | +$143K |
|
80
Cheniere Energy
LNG
$53.1B
| $14.7M | 0.31% |
60,347
-2,082
| -3% | -$507K |
|
|
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.5M | 0.31% |
112,561
+17,265
| +18% | +$2.22M |
|
82
Bank of America
BAC
$376B
| $14.2M | 0.3% |
300,428
+19,618
| +7% | +$928K |
|
|
GLO
83
Clough Global Opportunities Fund
GLO
$238M
| $14M | 0.3% |
2,575,503
| – | – |
|
|
GAM
84
General American Investors Company
GAM
$1.4B
| $13.9M | 0.3% |
248,197
| – | – |
|
85
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $13.9M | 0.3% |
1,220,842
-489,734
| -29% | -$5.56M |
|
86
Intuitive Surgical
ISRG
$170B
| $13.7M | 0.29% |
25,241
+5,152
| +26% | +$2.8M |
|
87
Eaton
ETN
$136B
| $13.6M | 0.29% |
38,051
-5,275
| -12% | -$1.88M |
|
|
GLQ
88
Clough Global Equity Fund
GLQ
$139M
| $13.2M | 0.28% |
1,853,749
| – | – |
|
89
Flowserve
FLS
$7.02B
| $13.2M | 0.28% |
252,130
+122,150
| +94% | +$6.39M |
|
90
Procter & Gamble
PG
$368B
| $13M | 0.28% |
81,390
+5,470
| +7% | +$871K |
|
91
Atlassian
TEAM
$46.6B
| $12.7M | 0.27% |
62,600
+4,050
| +7% | +$822K |
|
92
Spotify
SPOT
$140B
| $12.5M | 0.27% |
16,288
-150
| -0.9% | -$115K |
|
93
Monolithic Power Systems
MPWR
$40B
| $12.1M | 0.26% |
16,591
| – | – |
|
94
Cardinal Health
CAH
$35.5B
| $12M | 0.26% |
71,715
-15,140
| -17% | -$2.54M |
|
95
Nuveen Credit Strategies Income Fund
JQC
$754M
| $12M | 0.26% |
2,225,536
+1,846,776
| +488% | +$9.95M |
|
96
S&P Global
SPGI
$167B
| $12M | 0.26% |
22,724
+3,779
| +20% | +$1.99M |
|
97
PPL Corp
PPL
$27B
| $11.9M | 0.25% |
352,386
+19,771
| +6% | +$670K |
|
|
SDHY
98
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $11.9M | 0.25% |
706,787
+7,662
| +1% | +$129K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.25% |
28,961
+4,138
| +17% | +$1.68M |
|
100
Waste Connections
WCN
$47.5B
| $11.7M | 0.25% |
62,488
-248
| -0.4% | -$46.3K |
|