SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-14.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.29B
AUM Growth
+$3.29B
(-11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
546
New
30
Increased
134
Reduced
167
Closed
30
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$149M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$53.7M |
| 3 |
Williams Companies
WMB
|
$10.4M |
| 4 |
Northrop Grumman
NOC
|
$9.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$11.7M |
| 3 |
GAM
General American Investors Company
GAM
|
$11.3M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$10.6M |
| 5 |
State Street
STT
|
$9.54M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGF
101
MFS Government Markets Income Trust
MGF
$100M
| $9.26M | 0.28% |
2,630,585
+141,048
| +6% | +$497K |
|
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $9.25M | 0.28% |
+120,160
| New | +$9.25M |
|
103
BlackRock Core Bond Trust
BHK
$694M
| $9.24M | 0.28% |
816,085
+133,252
| +20% | +$1.51M |
|
|
IVH
104
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $9.07M | 0.28% |
886,157
-1,039,030
| -54% | -$10.6M |
|
105
Marvell Technology
MRVL
$53.7B
| $9.01M | 0.27% |
206,896
-6,325
| -3% | -$275K |
|
|
GUT
106
Gabelli Utility Trust
GUT
$529M
| $8.97M | 0.27% |
+1,318,332
| New | +$8.97M |
|
|
FINS
107
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $8.68M | 0.26% |
595,281
+13,941
| +2% | +$203K |
|
|
FSD
108
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.65M | 0.26% |
758,813
-14,242
| -2% | -$162K |
|
|
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.43B
| $8.53M | 0.26% |
703,457
-21,570
| -3% | -$262K |
|
|
ARDC
110
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $8.48M | 0.26% |
694,808
-6,829
| -1% | -$83.3K |
|
|
DYFN
111
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $8.41M | 0.26% |
493,873
+122,702
| +33% | +$2.09M |
|
112
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $8.32M | 0.25% |
660,598
-2,691
| -0.4% | -$33.9K |
|
113
Linde
LIN
$221B
| $8.23M | 0.25% |
28,638
+2,295
| +9% | +$660K |
|
114
Adobe
ADBE
$148B
| $8.23M | 0.25% |
22,471
-1,125
| -5% | -$412K |
|
115
Eaton
ETN
$134B
| $8.16M | 0.25% |
64,779
-3,405
| -5% | -$429K |
|
|
KIO
116
KKR Income Opportunities Fund
KIO
$512M
| $8.16M | 0.25% |
701,190
+84,872
| +14% | +$988K |
|
|
CEM
117
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.14M | 0.25% |
283,348
-237,944
| -46% | -$6.84M |
|
118
American International
AIG
$45.1B
| $8.04M | 0.24% |
157,274
+8,715
| +6% | +$446K |
|
119
Honeywell
HON
$136B
| $7.92M | 0.24% |
45,580
-1,690
| -4% | -$294K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $7.84M | 0.24% |
84,674
-21,225
| -20% | -$1.97M |
|
121
Ulta Beauty
ULTA
$23.8B
| $7.83M | 0.24% |
20,315
-325
| -2% | -$125K |
|
122
Waste Management
WM
$90.4B
| $7.78M | 0.24% |
50,879
+20,725
| +69% | +$3.17M |
|
123
Nike
NKE
$110B
| $7.67M | 0.23% |
75,069
-9,240
| -11% | -$944K |
|
124
Invesco Municipal Trust
VKQ
$504M
| $7.63M | 0.23% |
751,127
+8,314
| +1% | +$84.5K |
|
|
SMM
125
DELISTED
Salient Midstream & MLP Fund
SMM
| $7.63M | 0.23% |
1,007,673
+366,426
| +57% | +$2.77M |
|