SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
-$178M
(-4.4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$65.9M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$16.5M |
| 3 |
ASG
Liberty All-Star Growth Fund
ASG
|
$14M |
| 4 |
Truist Financial
TFC
|
$13.3M |
| 5 |
Baxter International
BAX
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGX
101
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $11.5M | 0.3% |
760,704
+32,624
| +4% | +$495K |
|
102
PayPal
PYPL
$66.5B
| $11.5M | 0.3% |
44,290
+1,435
| +3% | +$373K |
|
103
Jacobs Solutions
J
$17.1B
| $11.5M | 0.3% |
104,957
+1,415
| +1% | +$155K |
|
104
Invesco Value Municipal Income Trust
IIM
$555M
| $11.4M | 0.3% |
701,988
-19,356
| -3% | -$316K |
|
|
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.43B
| $11.3M | 0.29% |
634,031
+212,312
| +50% | +$3.77M |
|
106
Invesco Bond Fund
VBF
$177M
| $11.3M | 0.29% |
553,597
+21,029
| +4% | +$428K |
|
107
Marvell Technology
MRVL
$53.7B
| $11.3M | 0.29% |
186,666
-3,385
| -2% | -$204K |
|
108
Starbucks
SBUX
$99.2B
| $11.2M | 0.29% |
101,967
-2,100
| -2% | -$232K |
|
109
Autodesk
ADSK
$67.6B
| $11.1M | 0.29% |
38,850
+2,910
| +8% | +$830K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $11.1M | 0.29% |
77,824
+5,557
| +8% | +$790K |
|
111
T Rowe Price
TROW
$23.2B
| $11M | 0.28% |
55,948
-435
| -0.8% | -$85.6K |
|
112
RTX Corp
RTX
$212B
| $10.9M | 0.28% |
127,275
-5,025
| -4% | -$432K |
|
|
JSD
113
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $10.5M | 0.27% |
698,453
+49,286
| +8% | +$744K |
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $10.4M | 0.27% |
325,545
+62,435
| +24% | +$2M |
|
115
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $10.4M | 0.27% |
673,051
+81,962
| +14% | +$1.26M |
|
116
Everest Group
EG
$14.6B
| $10.3M | 0.27% |
40,934
-6,235
| -13% | -$1.56M |
|
117
Alliant Energy
LNT
$16.6B
| $10.2M | 0.27% |
182,975
+20,133
| +12% | +$1.13M |
|
|
ARDC
118
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $10.2M | 0.27% |
632,560
-64,566
| -9% | -$1.05M |
|
119
Invesco Municipal Opportunity Trust
VMO
$619M
| $10M | 0.26% |
732,591
| – | – |
|
120
Invesco Municipal Trust
VKQ
$504M
| $10M | 0.26% |
746,713
| – | – |
|
121
BHP
BHP
$142B
| $10M | 0.26% |
209,544
-16,086
| -7% | -$768K |
|
122
CVS Health
CVS
$93B
| $9.99M | 0.26% |
117,666
-18,818
| -14% | -$1.6M |
|
123
Sherwin-Williams
SHW
$90.5B
| $9.74M | 0.25% |
34,818
-945
| -3% | -$264K |
|
124
Entergy
ETR
$38.9B
| $9.7M | 0.25% |
195,430
-88,620
| -31% | -$4.4M |
|
125
HubSpot
HUBS
$24.9B
| $9.68M | 0.25% |
14,310
-2,770
| -16% | -$1.87M |
|