SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.52B
AUM Growth
+$3.52B
(+8.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
557
New
37
Increased
163
Reduced
168
Closed
41
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$25.1M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$12.6M |
| 5 |
Entergy
ETR
|
$12.5M |
Top Sells
| 1 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$22.1M |
| 2 |
CenterPoint Energy
CNP
|
$14.5M |
| 3 |
VF Corp
VFC
|
$10M |
| 4 |
Northrop Grumman
NOC
|
$8.8M |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$8.71M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.17B
| $10.4M | 0.3% |
304,100
-96,000
| -24% | -$3.29M |
|
102
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $10.3M | 0.29% |
+391,931
| New | +$10.3M |
|
103
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $10.2M | 0.29% |
695,370
-166,949
| -19% | -$2.45M |
|
104
Adobe
ADBE
$147B
| $10.1M | 0.29% |
30,755
+435
| +1% | +$143K |
|
105
TC Energy
TRP
$54B
| $10.1M | 0.29% |
189,225
+7,750
| +4% | +$413K |
|
106
Ameriprise Financial
AMP
$47.7B
| $10.1M | 0.29% |
60,410
+34,800
| +136% | +$5.8M |
|
|
BRW
107
Saba Capital Income & Opportunities Fund
BRW
$354M
| $10M | 0.29% |
2,003,342
+1,432,476
| +251% | +$7.18M |
|
108
Jacobs Solutions
J
$17.2B
| $10M | 0.29% |
111,725
-6,900
| -6% | -$620K |
|
109
Invesco Advantage Municipal Income Trust II
VKI
$370M
| $9.98M | 0.28% |
893,469
-18,974
| -2% | -$212K |
|
110
LyondellBasell Industries
LYB
$17.6B
| $9.86M | 0.28% |
104,350
+88,275
| +549% | +$8.34M |
|
111
Agilent Technologies
A
$35.5B
| $9.85M | 0.28% |
115,450
-4,875
| -4% | -$416K |
|
112
Trane Technologies
TT
$90.4B
| $9.84M | 0.28% |
74,031
-2,925
| -4% | -$389K |
|
|
EMO
113
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $9.82M | 0.28% |
1,168,149
+197,193
| +20% | +$1.66M |
|
114
American Tower
AMT
$92.1B
| $9.73M | 0.28% |
42,345
+2,220
| +6% | +$510K |
|
115
Garmin
GRMN
$45.5B
| $9.68M | 0.28% |
99,225
-22,575
| -19% | -$2.2M |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $9.54M | 0.27% |
46,475
+115
| +0.2% | +$23.6K |
|
117
Nuveen Global High Income Fund
JGH
$313M
| $9.51M | 0.27% |
580,654
+375,214
| +183% | +$6.15M |
|
118
Invesco Municipal Trust
VKQ
$504M
| $9.35M | 0.27% |
756,792
+113,770
| +18% | +$1.41M |
|
119
Invesco Quality Municipal Securities
IQI
$499M
| $9.28M | 0.26% |
737,342
+6,723
| +0.9% | +$84.6K |
|
120
Yeti Holdings
YETI
$2.84B
| $9.19M | 0.26% |
264,220
+10,920
| +4% | +$380K |
|
|
FAM
121
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $8.79M | 0.25% |
785,679
+234,021
| +42% | +$2.62M |
|
122
Autodesk
ADSK
$67.4B
| $8.78M | 0.25% |
47,870
+30
| +0.1% | +$5.5K |
|
|
NXG
123
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $8.76M | 0.25% |
647,136
-53,061
| -8% | -$718K |
|
124
Estee Lauder
EL
$32.6B
| $8.67M | 0.25% |
41,955
-1,055
| -2% | -$218K |
|
|
CEM
125
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.62M | 0.25% |
765,862
+166,200
| +28% | +$1.87M |
|