SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-7.15%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.71B
AUM Growth
+$3.71B
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
540
New
24
Increased
120
Reduced
194
Closed
24
Top Buys
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$36.3M |
| 2 |
General Dynamics
GD
|
$9.91M |
| 3 |
State Street
STT
|
$9.54M |
| 4 |
HCA Healthcare
HCA
|
$7.98M |
| 5 |
Intuit
INTU
|
$7.84M |
Top Sells
| 1 |
BlackRock Science and Technology Trust
BST
|
$24.2M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$11.6M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$9.69M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
101
General American Investors Company
GAM
$1.4B
| $11.3M | 0.31% |
267,019
-87,700
| -25% | -$3.72M |
|
102
Everest Group
EG
$14.6B
| $10.9M | 0.29% |
36,269
-7,935
| -18% | -$2.39M |
|
103
Mondelez International
MDLZ
$79.4B
| $10.9M | 0.29% |
173,172
-61,290
| -26% | -$3.85M |
|
104
TE Connectivity
TEL
$60.6B
| $10.8M | 0.29% |
82,594
-14,695
| -15% | -$1.92M |
|
105
Adobe
ADBE
$147B
| $10.8M | 0.29% |
23,596
+558
| +2% | +$254K |
|
106
DuPont de Nemours
DD
$31.7B
| $10.6M | 0.28% |
143,550
+27,725
| +24% | +$2.04M |
|
|
WEA
107
Western Asset Premier Bond Fund
WEA
$131M
| $10.5M | 0.28% |
879,016
+23,902
| +3% | +$287K |
|
|
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.42B
| $10.5M | 0.28% |
725,027
-245,347
| -25% | -$3.56M |
|
|
FSD
109
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $10.4M | 0.28% |
773,055
-687,145
| -47% | -$9.25M |
|
110
Eaton
ETN
$133B
| $10.3M | 0.28% |
68,184
-700
| -1% | -$106K |
|
111
Invesco Quality Municipal Securities
IQI
$499M
| $10.3M | 0.28% |
908,026
-12,552
| -1% | -$142K |
|
112
Invesco Trust Investment Grade Municipals
VGM
$517M
| $10.3M | 0.28% |
882,091
+10,000
| +1% | +$116K |
|
113
Equifax
EFX
$29.3B
| $10.2M | 0.27% |
42,912
+30,387
| +243% | +$7.2M |
|
|
ARDC
114
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $10.1M | 0.27% |
701,637
-37,975
| -5% | -$548K |
|
|
EAD
115
Allspring Income Opportunities Fund
EAD
$419M
| $10.1M | 0.27% |
1,281,075
+57,226
| +5% | +$452K |
|
|
116
General Dynamics
GD
$86.6B
| $9.91M | 0.27% |
+41,075
| New | +$9.91M |
|
|
NTG
117
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.88M | 0.27% |
260,244
-19,086
| -7% | -$725K |
|
118
Goldman Sachs
GS
$219B
| $9.83M | 0.26% |
29,767
-1,839
| -6% | -$607K |
|
119
Invesco Advantage Municipal Income Trust II
VKI
$370M
| $9.69M | 0.26% |
925,937
-20,580
| -2% | -$215K |
|
120
Booz Allen Hamilton
BAH
$13.2B
| $9.65M | 0.26% |
109,897
+44,722
| +69% | +$3.93M |
|
|
121
State Street
STT
$31.7B
| $9.54M | 0.26% |
+109,475
| New | +$9.54M |
|
|
MGF
122
MFS Government Markets Income Trust
MGF
$100M
| $9.41M | 0.25% |
2,489,537
-1,865,077
| -43% | -$7.05M |
|
123
American International
AIG
$45B
| $9.33M | 0.25% |
148,559
-38,655
| -21% | -$2.43M |
|
124
Tenet Healthcare
THC
$16.4B
| $9.22M | 0.25% |
107,200
-5,200
| -5% | -$447K |
|
125
Honeywell
HON
$136B
| $9.2M | 0.25% |
47,270
-207
| -0.4% | -$40.3K |
|