SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$67.7M |
| 2 |
Morgan Stanley
MS
|
$32.4M |
| 3 |
Bank of America
BAC
|
$30.3M |
| 4 |
Conagra Brands
CAG
|
$23.4M |
| 5 |
Quest Diagnostics
DGX
|
$19.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.7M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.9M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
US Bancorp
USB
|
$14.4M |
| 5 |
RTX Corp
RTX
|
$14.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $13.5M | 0.32% | 141,700 +57,975 | +69% | +$5.51M |
|
102
BlackRock Debt Strategies Fund
DSU
$550M
| $13.4M | 0.32% | 1,144,555 +81,171 | +8% | +$950K |
|
103
Ecolab
ECL
$78.6B
| $13.2M | 0.32% | 98,655 -1,445 | -1% | -$194K |
|
104
Costco
COST
$418B
| $13M | 0.31% | 69,965 -15,460 | -18% | -$2.88M |
|
105
Best Buy
BBY
$15.6B
| $12.9M | 0.31% | 188,049 +188,025 | +783,438% | +$12.9M |
|
|
MGF
106
MFS Government Markets Income Trust
MGF
$101M
| $12.8M | 0.31% | 2,682,386 +243,869 | +10% | +$1.17M |
|
107
CME Group
CME
$96B
| $12.7M | 0.3% | 87,025 +20,795 | +31% | +$3.04M |
|
108
Invesco Bond Fund
VBF
$177M
| $12.6M | 0.3% | 634,983 -22,902 | -3% | -$456K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $12.5M | 0.3% | 69,557 -48,800 | -41% | -$8.8M |
|
|
DEX
110
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $12.1M | 0.29% | 994,608 +103,319 | +12% | +$1.25M |
|
|
AGD
111
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $12M | 0.29% | 1,106,606 -67,924 | -6% | -$734K |
|
|
FEN
112
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.9M | 0.28% | 447,738 -90,735 | -17% | -$2.41M |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.27% | 174,920 -64,725 | -27% | -$4.16M |
|
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $11.1M | 0.26% | 803,890 +21,300 | +3% | +$293K |
|
115
Everest Group
EG
$14.3B
| $11M | 0.26% | +49,900 | New | +$11M |
|
|
ICB
116
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $10.7M | 0.25% | 581,682 -4,891 | -0.8% | -$89.8K |
|
117
Snap-on
SNA
$17B
| $10.6M | 0.25% | 61,050 +34,020 | +126% | +$5.93M |
|
118
Adobe
ADBE
$151B
| $10.3M | 0.25% | 58,900 -700 | -1% | -$123K |
|
119
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $10.1M | 0.24% | 840,294 +77,111 | +10% | +$925K |
|
120
Invesco Trust Investment Grade Municipals
VGM
$517M
| $10M | 0.24% | 759,169 +79,915 | +12% | +$1.05M |
|
121
Booking.com
BKNG
$181B
| $9.85M | 0.24% | 5,669 -269 | -5% | -$467K |
|
|
MCR
122
MFS Charter Income Trust
MCR
$266M
| $9.69M | 0.23% | 1,143,148 +27,990 | +3% | +$237K |
|
123
Lumen
LUMN
$5.1B
| $9.58M | 0.23% | 574,025 -66,700 | -10% | -$1.11M |
|
124
Ulta Beauty
ULTA
$22.1B
| $9.35M | 0.22% | 41,780 -180 | -0.4% | -$40.3K |
|
125
Merck
MRK
$210B
| $9.32M | 0.22% | 165,625 -203,969 | -55% | -$11.5M |
|