SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+6.63%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.4B
AUM Growth
+$216M
(+6.8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
215
Reduced
162
Closed
33
Top Buys
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$14.8M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
$10.8M |
| 3 |
Analog Devices
ADI
|
$10M |
| 4 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$9M |
| 5 |
Ameren
AEE
|
$8.21M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$36.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$16.8M |
| 3 |
Intel
INTC
|
$16.7M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
$9.5M |
| 5 |
RTX Corp
RTX
|
$8.93M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
101
Saba Capital Income & Opportunities Fund
BRW
$351M
| $9.74M | 0.29% |
1,104,258
+458,984
| +71% | +$4.05M |
|
102
Teladoc Health
TDOC
$1.36B
| $9.73M | 0.29% |
44,400
+7,600
| +21% | +$1.67M |
|
103
Invesco Quality Municipal Securities
IQI
$502M
| $9.67M | 0.28% |
782,100
+50,000
| +7% | +$618K |
|
104
PayPal
PYPL
$65.3B
| $9.59M | 0.28% |
48,695
-450
| -0.9% | -$88.7K |
|
105
Entergy
ETR
$39.1B
| $9.47M | 0.28% |
192,170
+109,170
| +132% | +$5.38M |
|
|
GLO
106
Clough Global Opportunities Fund
GLO
$239M
| $9.39M | 0.28% |
1,005,218
+219,010
| +28% | +$2.05M |
|
|
ISD
107
PGIM High Yield Bond Fund
ISD
$485M
| $9.34M | 0.27% |
676,029
+273,099
| +68% | +$3.77M |
|
108
Ecolab
ECL
$77.8B
| $9.32M | 0.27% |
46,615
| – | – |
|
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $9.17M | 0.27% |
585,819
-325,020
| -36% | -$5.09M |
|
110
Lockheed Martin
LMT
$107B
| $9.17M | 0.27% |
23,920
-2,135
| -8% | -$818K |
|
111
Realty Income
O
$53.1B
| $9.16M | 0.27% |
155,548
+21,543
| +16% | +$1.27M |
|
112
Everest Group
EG
$14.5B
| $9.05M | 0.27% |
45,835
+11,880
| +35% | +$2.35M |
|
113
BlackRock Debt Strategies Fund
DSU
$547M
| $9.02M | 0.27% |
907,172
+136,260
| +18% | +$1.35M |
|
114
Trane Technologies
TT
$91.4B
| $8.95M | 0.26% |
73,851
| – | – |
|
|
115
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $8.86M | 0.26% |
341,700
-647,519
| -65% | -$16.8M |
|
|
TSI
116
TCW Strategic Income Fund
TSI
$237M
| $8.82M | 0.26% |
1,568,418
-128,739
| -8% | -$724K |
|
117
Estee Lauder
EL
$31.7B
| $8.79M | 0.26% |
40,290
-15
| -0% | -$3.27K |
|
118
Autodesk
ADSK
$67.8B
| $8.73M | 0.26% |
37,810
-7,530
| -17% | -$1.74M |
|
119
Invesco Bond Fund
VBF
$177M
| $8.62M | 0.25% |
430,922
-86,618
| -17% | -$1.73M |
|
120
Dominion Energy
D
$50B
| $8.53M | 0.25% |
108,035
-10,715
| -9% | -$846K |
|
|
IVH
121
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $8.44M | 0.25% |
709,149
+276,248
| +64% | +$3.29M |
|
122
ScottsMiracle-Gro
SMG
$3.57B
| $8.43M | 0.25% |
55,125
+1,675
| +3% | +$256K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $8.37M | 0.25% |
44,465
| – | – |
|
124
Nike
NKE
$111B
| $8.36M | 0.25% |
66,575
-3,725
| -5% | -$468K |
|
|
125
Ameren
AEE
$27.2B
| $8.21M | 0.24% |
+103,864
| New | +$8.21M |
|