SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$293M
(+8.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
149
Reduced
207
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$12.7M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$9.28M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$8.97M |
| 4 |
Synchrony
SYF
|
$7.91M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
Top Sells
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
$25.9M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$13M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$8.86M |
| 5 |
Ameren
AEE
|
$7.86M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$24.5B
| $10.8M | 0.29% |
71,110
-45,280
| -39% | -$6.85M |
|
102
Adobe
ADBE
$146B
| $10.6M | 0.29% |
21,260
-1,075
| -5% | -$538K |
|
|
ISD
103
PGIM High Yield Bond Fund
ISD
$484M
| $10.4M | 0.28% |
696,005
+19,976
| +3% | +$300K |
|
104
PayPal
PYPL
$65.4B
| $10.2M | 0.28% |
43,695
-5,000
| -10% | -$1.17M |
|
105
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.28% |
37,400
+1,945
| +5% | +$531K |
|
|
BGB
106
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $10.1M | 0.27% |
812,485
+146,948
| +22% | +$1.83M |
|
107
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $10.1M | 0.27% |
425,303
-318,723
| -43% | -$7.57M |
|
108
Estee Lauder
EL
$31.5B
| $10M | 0.27% |
37,715
-2,575
| -6% | -$685K |
|
109
Realty Income
O
$53.3B
| $10M | 0.27% |
166,591
+11,043
| +7% | +$665K |
|
110
Marvell Technology
MRVL
$55.3B
| $10M | 0.27% |
210,841
+38,016
| +22% | +$1.81M |
|
111
Sherwin-Williams
SHW
$91.2B
| $10M | 0.27% |
40,860
-2,175
| -5% | -$533K |
|
112
Merck
MRK
$210B
| $9.91M | 0.27% |
126,920
-7,712
| -6% | -$602K |
|
|
BGX
113
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $9.87M | 0.27% |
735,752
+140,347
| +24% | +$1.88M |
|
114
Invesco Quality Municipal Securities
IQI
$503M
| $9.87M | 0.27% |
756,711
-25,389
| -3% | -$331K |
|
|
ARDC
115
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $9.85M | 0.27% |
689,449
+152,894
| +28% | +$2.18M |
|
|
BGH
116
Barings Global Short Duration High Yield Fund
BGH
$331M
| $9.79M | 0.27% |
648,703
+91,392
| +16% | +$1.38M |
|
117
Trane Technologies
TT
$91.9B
| $9.77M | 0.26% |
67,291
-6,560
| -9% | -$952K |
|
118
Paycom
PAYC
$12.6B
| $9.75M | 0.26% |
21,565
-440
| -2% | -$199K |
|
119
Ecolab
ECL
$78B
| $9.7M | 0.26% |
44,815
-1,800
| -4% | -$389K |
|
120
NVIDIA
NVDA
$4.18T
| $9.6M | 0.26% |
735,560
+145,840
| +25% | +$1.9M |
|
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $9.48M | 0.26% |
565,119
-20,700
| -4% | -$347K |
|
122
Invesco Bond Fund
VBF
$178M
| $9.33M | 0.25% |
428,546
-2,376
| -0.6% | -$51.8K |
|
123
Blackrock
BLK
$172B
| $9.28M | 0.25% |
12,867
-1,458
| -10% | -$1.05M |
|
124
TE Connectivity
TEL
$61.6B
| $9.12M | 0.25% |
75,319
-806
| -1% | -$97.6K |
|
125
Chegg
CHGG
$181M
| $8.74M | 0.24% |
96,775
| – | – |
|