SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$3.82B
(+3.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
152
Reduced
186
Closed
30
Top Buys
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$19.3M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$9.42M |
| 3 |
Merck
MRK
|
$9.19M |
| 4 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$8.91M |
| 5 |
Conagra Brands
CAG
|
$7.86M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.5B
| $11.2M | 0.29% | 86,870 +12,700 | +17% | +$1.64M |
|
102
T Rowe Price
TROW
$23.6B
| $11M | 0.29% | 64,028 -7,082 | -10% | -$1.22M |
|
103
Invesco Value Municipal Income Trust
IIM
$555M
| $10.9M | 0.29% | 696,042 +148,063 | +27% | +$2.32M |
|
104
PayPal
PYPL
$67.1B
| $10.8M | 0.28% | 44,575 +880 | +2% | +$214K |
|
105
Invesco Quality Municipal Securities
IQI
$498M
| $10.8M | 0.28% | 829,511 +72,800 | +10% | +$944K |
|
|
BGB
106
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $10.7M | 0.28% | 803,778 -8,707 | -1% | -$116K |
|
|
ARDC
107
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $10.6M | 0.28% | 703,364 +13,915 | +2% | +$209K |
|
|
BGX
108
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $10.5M | 0.27% | 741,803 +6,051 | +0.8% | +$85.6K |
|
|
BGH
109
Barings Global Short Duration High Yield Fund
BGH
$328M
| $10.4M | 0.27% | 645,874 -2,829 | -0.4% | -$45.5K |
|
|
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.3M | 0.27% | 124,710 +96,195 | +337% | +$7.92M |
|
111
Parker-Hannifin
PH
$96.2B
| $10.2M | 0.27% | 32,450 +1,350 | +4% | +$426K |
|
112
RTX Corp
RTX
$212B
| $10.2M | 0.27% | +132,350 | New | +$10.2M |
|
113
Adobe
ADBE
$151B
| $10.2M | 0.27% | 21,490 +230 | +1% | +$109K |
|
114
Autodesk
ADSK
$67.3B
| $10.2M | 0.27% | 36,690 -20 | -0.1% | -$5.54K |
|
115
Invesco Municipal Trust
VKQ
$506M
| $9.86M | 0.26% | 746,713 -221,845 | -23% | -$2.93M |
|
116
Trane Technologies
TT
$92.5B
| $9.85M | 0.26% | 59,501 -7,790 | -12% | -$1.29M |
|
117
Estee Lauder
EL
$33B
| $9.66M | 0.25% | 33,219 -4,496 | -12% | -$1.31M |
|
118
Invesco Municipal Opportunity Trust
VMO
$622M
| $9.66M | 0.25% | 732,591 -111,361 | -13% | -$1.47M |
|
119
CVS Health
CVS
$92.8B
| $9.54M | 0.25% | 126,839 -39,060 | -24% | -$2.94M |
|
|
DEX
120
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $9.43M | 0.25% | 960,827 +108,737 | +13% | +$1.07M |
|
|
AFT
121
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.33M | 0.24% | 628,036 +124,018 | +25% | +$1.84M |
|
|
JSD
122
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $9.32M | 0.24% | 660,124 +14,031 | +2% | +$198K |
|
123
Sherwin-Williams
SHW
$91.2B
| $9.31M | 0.24% | 12,620 -1,000 | -7% | -$738K |
|
124
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $9.19M | 0.24% | 367,287 +107,107 | +41% | +$2.68M |
|
|
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.42B
| $9.16M | 0.24% | 504,486 +179,146 | +55% | +$3.25M |
|