SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$85.6M
3
+$56.2M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$46.2M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13.1M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
5
AVGO icon
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 Change
in Stake 		Capital Flow
VGI
76
Virtus Global Multi-Sector Income Fund
VGI
$88.7M
$15.3M 0.33%
1,947,946
+60,892
MCD icon
77
McDonald's
MCD
$220B
$15.3M 0.33%
52,267
-1,355
ADBE icon
78
Adobe
ADBE
$130B
$14.9M 0.32%
38,476
+2,829
ABBV icon
79
AbbVie
ABBV
$390B
$14.8M 0.32%
79,768
+773
LNG icon
80
Cheniere Energy
LNG
$41.7B
$14.7M 0.31%
60,347
-2,082
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.5M 0.31%
112,561
+17,265
BAC icon
82
Bank of America
BAC
$412B
$14.2M 0.3%
300,428
+19,618
GLO
83
Clough Global Opportunities Fund
GLO
$255M
$14M 0.3%
2,575,503
GAM
84
General American Investors Company
GAM
$1.41B
$13.9M 0.3%
248,197
BOE icon
85
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$13.9M 0.3%
1,220,842
-489,734
ISRG icon
86
Intuitive Surgical
ISRG
$199B
$13.7M 0.29%
25,241
+5,152
ETN icon
87
Eaton
ETN
$129B
$13.6M 0.29%
38,051
-5,275
GLQ
88
Clough Global Equity Fund
GLQ
$152M
$13.2M 0.28%
1,853,749
FLS icon
89
Flowserve
FLS
$9.51B
$13.2M 0.28%
252,130
+122,150
PG icon
90
Procter & Gamble
PG
$337B
$13M 0.28%
81,390
+5,470
TEAM icon
91
Atlassian
TEAM
$36.3B
$12.7M 0.27%
62,600
+4,050
SPOT icon
92
Spotify
SPOT
$110B
$12.5M 0.27%
16,288
-150
MPWR icon
93
Monolithic Power Systems
MPWR
$47.1B
$12.1M 0.26%
16,591
CAH icon
94
Cardinal Health
CAH
$49.5B
$12M 0.26%
71,715
-15,140
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$760M
$12M 0.26%
2,225,536
+1,846,776
SPGI icon
96
S&P Global
SPGI
$165B
$12M 0.26%
22,724
+3,779
PPL icon
97
PPL Corp
PPL
$25.9B
$11.9M 0.25%
352,386
+19,771
SDHY
98
PGIM Short Duration High Yield Opportunities Fund
SDHY
$411M
$11.9M 0.25%
706,787
+7,662
TMO icon
99
Thermo Fisher Scientific
TMO
$231B
$11.7M 0.25%
28,961
+4,138
WCN icon
100
Waste Connections
WCN
$42.6B
$11.7M 0.25%
62,488
-248
2 3
4
5 6