SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.69%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$220M
(+5.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
566
New
39
Increased
113
Reduced
187
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$71.1M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$41.1M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.3M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
$16.1M |
| 5 |
GLV
Clough Global Dividend & Income Fund
GLV
|
$12.3M |
Top Sells
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$24.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$21.1M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$20.8M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$16M |
| 5 |
Garmin
GRMN
|
$9.27M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.6B
| $11.9M | 0.29% |
47,169
+23,060
| +96% | +$5.81M |
|
102
Starbucks
SBUX
$99.2B
| $11.6M | 0.29% |
104,067
-4,778
| -4% | -$534K |
|
103
Air Products & Chemicals
APD
$64.8B
| $11.6M | 0.29% |
40,356
-75
| -0.2% | -$21.6K |
|
|
HNW
104
Pioneer Diversified High Income Fund
HNW
$107M
| $11.6M | 0.29% |
763,633
-176,957
| -19% | -$2.69M |
|
|
BGH
105
Barings Global Short Duration High Yield Fund
BGH
$327M
| $11.6M | 0.29% |
677,974
+32,100
| +5% | +$548K |
|
106
Parker-Hannifin
PH
$94.8B
| $11.5M | 0.28% |
37,390
+4,940
| +15% | +$1.52M |
|
107
Jacobs Solutions
J
$17.1B
| $11.4M | 0.28% |
103,542
-1,481
| -1% | -$163K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.28% |
119,589
+25,055
| +27% | +$2.39M |
|
109
Invesco Quality Municipal Securities
IQI
$501M
| $11.4M | 0.28% |
844,025
+14,514
| +2% | +$196K |
|
110
CVS Health
CVS
$93B
| $11.4M | 0.28% |
136,484
+9,645
| +8% | +$805K |
|
|
GLO
111
Clough Global Opportunities Fund
GLO
$238M
| $11.4M | 0.28% |
938,017
-25,007
| -3% | -$303K |
|
112
RTX Corp
RTX
$212B
| $11.3M | 0.28% |
132,300
-50
| -0% | -$4.27K |
|
113
Zimmer Biomet
ZBH
$20.8B
| $11.3M | 0.28% |
72,267
+20,245
| +39% | +$3.16M |
|
|
ARDC
114
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $11.3M | 0.28% |
697,126
-6,238
| -0.9% | -$101K |
|
115
T Rowe Price
TROW
$23.2B
| $11.2M | 0.28% |
56,383
-7,645
| -12% | -$1.51M |
|
116
Marvell Technology
MRVL
$53.7B
| $11.1M | 0.27% |
190,051
+36,270
| +24% | +$2.12M |
|
117
Invesco Bond Fund
VBF
$177M
| $11.1M | 0.27% |
532,568
+111,883
| +27% | +$2.32M |
|
|
BGX
118
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $11M | 0.27% |
728,080
-13,723
| -2% | -$208K |
|
|
DEX
119
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $10.8M | 0.27% |
1,007,956
+47,129
| +5% | +$505K |
|
120
Autodesk
ADSK
$67.6B
| $10.5M | 0.26% |
35,940
-750
| -2% | -$219K |
|
121
Invesco Municipal Trust
VKQ
$504M
| $10.2M | 0.25% |
746,713
| – | – |
|
122
Estee Lauder
EL
$33.1B
| $10.2M | 0.25% |
32,074
-1,145
| -3% | -$364K |
|
123
Aon
AON
$80.6B
| $10.1M | 0.25% |
42,470
-17,300
| -29% | -$4.13M |
|
124
Invesco Municipal Opportunity Trust
VMO
$619M
| $9.96M | 0.25% |
732,591
| – | – |
|
125
HubSpot
HUBS
$24.9B
| $9.95M | 0.25% |
17,080
-2,025
| -11% | -$1.18M |
|