SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$3.34B
(+1.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
157
Reduced
141
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $9.66M | 0.29% |
60,280
+9,401
| +18% | +$1.51M |
|
102
Xcel Energy
XEL
$42.8B
| $9.59M | 0.29% |
149,875
+2,660
| +2% | +$170K |
|
103
Invesco Municipal Opportunity Trust
VMO
$619M
| $9.55M | 0.29% |
1,047,726
+336,772
| +47% | +$3.07M |
|
104
BlackRock Core Bond Trust
BHK
$694M
| $9.42M | 0.28% |
942,183
+126,098
| +15% | +$1.26M |
|
105
Wells Fargo
WFC
$258B
| $9.2M | 0.27% |
228,625
+52,300
| +30% | +$2.1M |
|
106
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $9M | 0.27% |
1,108,489
+311,327
| +39% | +$2.53M |
|
107
General Dynamics
GD
$86.8B
| $8.97M | 0.27% |
42,282
+17,172
| +68% | +$3.64M |
|
108
JPMorgan Chase
JPM
$824B
| $8.92M | 0.27% |
85,348
-3,945
| -4% | -$412K |
|
|
KIO
109
KKR Income Opportunities Fund
KIO
$512M
| $8.89M | 0.27% |
777,338
+76,148
| +11% | +$871K |
|
|
FSD
110
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.72M | 0.26% |
804,556
+45,743
| +6% | +$496K |
|
|
HIE
111
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $8.68M | 0.26% |
957,013
+267,205
| +39% | +$2.42M |
|
112
Marvell Technology
MRVL
$53.7B
| $8.64M | 0.26% |
201,286
-5,610
| -3% | -$241K |
|
|
ARDC
113
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $8.61M | 0.26% |
732,464
+37,656
| +5% | +$442K |
|
114
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $8.61M | 0.26% |
784,396
+414,700
| +112% | +$4.55M |
|
115
Salesforce
CRM
$245B
| $8.55M | 0.26% |
59,439
-2,430
| -4% | -$350K |
|
|
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.37M | 0.25% |
279,352
+77,009
| +38% | +$2.31M |
|
117
Invesco Quality Municipal Securities
IQI
$501M
| $8.34M | 0.25% |
913,922
+2,654
| +0.3% | +$24.2K |
|
118
Everest Group
EG
$14.6B
| $8.29M | 0.25% |
31,584
-1,710
| -5% | -$449K |
|
119
Eaton
ETN
$134B
| $8.28M | 0.25% |
62,069
-2,710
| -4% | -$361K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $8.28M | 0.25% |
97,049
+12,375
| +15% | +$1.06M |
|
121
American International
AIG
$45.1B
| $8.14M | 0.24% |
171,444
+14,170
| +9% | +$673K |
|
122
Waste Connections
WCN
$46.5B
| $8.1M | 0.24% |
59,924
| – | – |
|
|
MGU
123
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.95M | 0.24% |
417,093
| – | – |
|
124
FedEx
FDX
$53.2B
| $7.76M | 0.23% |
52,291
-9,911
| -16% | -$1.47M |
|
125
Ulta Beauty
ULTA
$23.8B
| $7.69M | 0.23% |
19,155
-1,160
| -6% | -$465K |
|