SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-15.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$2.64B
AUM Growth
-$876M
(-25%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
577
New
61
Increased
129
Reduced
195
Closed
47
Top Buys
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$10.5M |
| 2 |
Sanofi
SNY
|
$8.02M |
| 3 |
Allstate
ALL
|
$6.22M |
| 4 |
GAM
General American Investors Company
GAM
|
$5.76M |
| 5 |
CVS Health
CVS
|
$5.45M |
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$28.5M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.4M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$20.5M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$12M |
| 5 |
MIN
MFS Intermediate Income Trust
MIN
|
$11.4M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $7.98M | 0.3% |
39,350
+6,550
| +20% | +$1.33M |
|
|
VTA
102
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.76M | 0.29% |
972,589
-889,159
| -48% | -$7.1M |
|
103
Zimmer Biomet
ZBH
$20.9B
| $7.67M | 0.29% |
78,105
-6,808
| -8% | -$668K |
|
104
Jacobs Solutions
J
$17.4B
| $7.64M | 0.29% |
116,545
-18,527
| -14% | -$1.21M |
|
|
MFL
105
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $7.45M | 0.28% |
569,493
-5,150
| -0.9% | -$67.4K |
|
106
TC Energy
TRP
$53.9B
| $7.16M | 0.27% |
161,675
-27,550
| -15% | -$1.22M |
|
107
Autodesk
ADSK
$69.5B
| $7.15M | 0.27% |
45,790
-2,080
| -4% | -$325K |
|
|
BRW
108
Saba Capital Income & Opportunities Fund
BRW
$349M
| $7.11M | 0.27% |
957,647
-44,024
| -4% | -$327K |
|
109
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $7.1M | 0.27% |
591,359
-38,700
| -6% | -$464K |
|
110
Everest Group
EG
$14.3B
| $7.08M | 0.27% |
36,795
+6,845
| +23% | +$1.32M |
|
111
ScottsMiracle-Gro
SMG
$3.64B
| $6.96M | 0.26% |
67,975
+4,435
| +7% | +$454K |
|
112
Nuveen Global High Income Fund
JGH
$314M
| $6.89M | 0.26% |
616,086
+35,432
| +6% | +$396K |
|
113
Sherwin-Williams
SHW
$92.9B
| $6.68M | 0.25% |
43,635
-26,595
| -38% | -$4.07M |
|
114
Quest Diagnostics
DGX
$20.5B
| $6.61M | 0.25% |
82,350
+21,230
| +35% | +$1.7M |
|
115
Camden Property Trust
CPT
$11.9B
| $6.47M | 0.25% |
81,650
+5,550
| +7% | +$440K |
|
116
Ciena
CIEN
$16.5B
| $6.46M | 0.24% |
162,315
-4,335
| -3% | -$173K |
|
|
ARDC
117
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $6.42M | 0.24% |
594,699
+189,085
| +47% | +$2.04M |
|
118
Estee Lauder
EL
$32.1B
| $6.37M | 0.24% |
39,985
-1,970
| -5% | -$314K |
|
119
Entergy
ETR
$39.2B
| $6.35M | 0.24% |
135,200
-73,840
| -35% | -$3.47M |
|
120
Nuveen Mortgage and Income Fund
JLS
$103M
| $6.31M | 0.24% |
383,317
+281,041
| +275% | +$4.62M |
|
|
121
Allstate
ALL
$53.1B
| $6.27M | 0.24% |
68,325
+67,800
| +12,914% | +$6.22M |
|
122
Marathon Petroleum
MPC
$54.8B
| $6.23M | 0.24% |
263,880
-56,695
| -18% | -$1.34M |
|
123
Trane Technologies
TT
$92.1B
| $6.11M | 0.23% |
74,001
-30
| -0% | -$2.48K |
|
124
Goldman Sachs
GS
$223B
| $6.1M | 0.23% |
39,440
-29,505
| -43% | -$4.56M |
|
|
CRF
125
Cornerstone Total Return Fund
CRF
$1.22B
| $6.05M | 0.23% |
775,270
-2,630,528
| -77% | -$20.5M |
|