SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-10.78%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.11B
AUM Growth
+$3.11B
(-20%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
579
New
47
Increased
142
Reduced
205
Closed
44
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$22.4M |
| 2 |
JPMorgan Chase
JPM
|
$21M |
| 3 |
Microsoft
MSFT
|
$17.6M |
| 4 |
Johnson & Johnson
JNJ
|
$17M |
| 5 |
Bank of America
BAC
|
$16.5M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
101
TCW Strategic Income Fund
TSI
$237M
| $9.47M | 0.3% |
1,796,900
+333,023
| +23% | +$1.76M |
|
102
Medtronic
MDT
$118B
| $9.35M | 0.3% |
+102,750
| New | +$9.35M |
|
103
CME Group
CME
$97.1B
| $9.33M | 0.3% |
49,578
-38,797
| -44% | -$7.3M |
|
104
FedEx
FDX
$53.2B
| $9.3M | 0.3% |
57,655
-17,360
| -23% | -$2.8M |
|
105
International Paper
IP
$25.4B
| $8.92M | 0.29% |
220,915
-186,275
| -46% | -$7.52M |
|
106
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $8.72M | 0.28% |
701,669
+316,055
| +82% | +$3.93M |
|
107
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $8.7M | 0.28% |
682,709
+413,531
| +154% | +$5.27M |
|
|
TLI
108
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $8.64M | 0.28% |
962,530
+45,861
| +5% | +$412K |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| $8.51M | 0.27% |
333,725
-3,414
| -1% | -$87.1K |
|
110
BlackRock Debt Strategies Fund
DSU
$549M
| $8.51M | 0.27% |
870,882
+65,963
| +8% | +$644K |
|
|
FMO
111
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $8.49M | 0.27% |
954,629
-249,100
| -21% | -$2.21M |
|
112
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| $8.34M | 0.27% |
781,727
-51,814
| -6% | -$553K |
|
113
Ulta Beauty
ULTA
$23.8B
| $8.21M | 0.26% |
33,545
-1,425
| -4% | -$349K |
|
114
Invesco Municipal Opportunity Trust
VMO
$619M
| $8.14M | 0.26% |
728,356
+10,700
| +1% | +$120K |
|
|
CEM
115
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.11M | 0.26% |
779,334
-247,319
| -24% | -$2.57M |
|
116
Booking.com
BKNG
$181B
| $7.91M | 0.25% |
4,591
-465
| -9% | -$801K |
|
117
Adobe
ADBE
$148B
| $7.82M | 0.25% |
34,570
-18,525
| -35% | -$4.19M |
|
118
DTE Energy
DTE
$28.1B
| $7.58M | 0.24% |
68,725
-98,775
| -59% | -$10.9M |
|
119
Arista Networks
ANET
$173B
| $7.57M | 0.24% |
35,940
-1,325
| -4% | -$279K |
|
120
Garmin
GRMN
$45.6B
| $7.46M | 0.24% |
117,750
+97,425
| +479% | +$6.17M |
|
121
Invesco Municipal Trust
VKQ
$504M
| $7.44M | 0.24% |
667,634
-12,600
| -2% | -$140K |
|
122
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $7.4M | 0.24% |
749,375
-16,600
| -2% | -$164K |
|
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $7.39M | 0.24% |
528,748
+174,883
| +49% | +$2.44M |
|
124
Trane Technologies
TT
$90.9B
| $7.37M | 0.24% |
80,796
-6,875
| -8% | -$627K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $7.32M | 0.24% |
32,685
-3,900
| -11% | -$873K |
|