SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.16B
AUM Growth
+$51M
(+1.6%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
559
New
24
Increased
131
Reduced
206
Closed
28
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$20.6M |
| 2 |
BlackRock Income Trust
BKT
|
$11.1M |
| 3 |
Constellation Brands
STZ
|
$10.5M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.88M |
| 5 |
Procter & Gamble
PG
|
$9.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$11.6M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$9.8M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$7.62B
| $9.92M | 0.31% |
181,025
-45,075
| -20% | -$2.47M |
|
102
VF Corp
VFC
$5.86B
| $9.73M | 0.31% |
118,843
+75,147
| +172% | +$6.15M |
|
103
CVS Health
CVS
$93.6B
| $9.53M | 0.3% |
176,760
-118,290
| -40% | -$6.38M |
|
104
Conagra Brands
CAG
$9.23B
| $9.18M | 0.29% |
331,025
-137,475
| -29% | -$3.81M |
|
105
Nuveen Credit Strategies Income Fund
JQC
$746M
| $9.18M | 0.29% |
1,187,911
+681,315
| +134% | +$5.27M |
|
106
Reinsurance Group of America
RGA
$12.8B
| $9.05M | 0.29% |
63,740
-27,760
| -30% | -$3.94M |
|
107
TC Energy
TRP
$53.9B
| $9.05M | 0.29% |
201,350
-138,150
| -41% | -$6.21M |
|
|
108
Procter & Gamble
PG
$375B
| $9.04M | 0.29% |
+86,900
| New | +$9.04M |
|
109
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $8.87M | 0.28% |
724,340
-57,387
| -7% | -$702K |
|
|
110
Parker-Hannifin
PH
$96.1B
| $8.83M | 0.28% |
51,430
-85,005
| -62% | -$14.6M |
|
111
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $8.79M | 0.28% |
657,627
-44,042
| -6% | -$589K |
|
112
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $8.71M | 0.28% |
808,537
+59,162
| +8% | +$637K |
|
113
Invesco Municipal Opportunity Trust
VMO
$622M
| $8.69M | 0.28% |
728,356
| – | – |
|
114
Thermo Fisher Scientific
TMO
$186B
| $8.63M | 0.27% |
31,525
-1,160
| -4% | -$318K |
|
115
Adobe
ADBE
$148B
| $8.53M | 0.27% |
32,010
-2,560
| -7% | -$682K |
|
116
Trane Technologies
TT
$92.1B
| $8.45M | 0.27% |
78,281
-2,515
| -3% | -$271K |
|
117
Invesco Municipal Trust
VKQ
$511M
| $8.37M | 0.27% |
694,834
+27,200
| +4% | +$328K |
|
118
Waste Connections
WCN
$46.1B
| $8.33M | 0.26% |
94,030
-900
| -0.9% | -$79.7K |
|
|
HIO
119
Western Asset High Income Opportunity Fund
HIO
$375M
| $8.09M | 0.26% |
1,675,468
+647,124
| +63% | +$3.13M |
|
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $8.09M | 0.26% |
535,165
+6,417
| +1% | +$97K |
|
121
Garmin
GRMN
$45.7B
| $8.05M | 0.25% |
93,250
-24,500
| -21% | -$2.12M |
|
|
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$553M
| $8.02M | 0.25% |
646,737
+223,217
| +53% | +$2.77M |
|
|
SPE
123
Special Opportunities Fund
SPE
$167M
| $7.99M | 0.25% |
594,180
-145
| -0% | -$1.95K |
|
|
TLI
124
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $7.98M | 0.25% |
843,127
-119,403
| -12% | -$1.13M |
|
125
Euronet Worldwide
EEFT
$3.74B
| $7.9M | 0.25% |
55,375
-325
| -0.6% | -$46.3K |
|