SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$3.68B
(+3.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 7.64% |
| 3 | Industrials | 6.17% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIO
101
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $10.8M | 0.29% | 985,601 +33,035 | +3% | +$361K |
|
|
IGI
102
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $10.8M | 0.29% | 635,063 +75,172 | +13% | +$1.27M |
|
103
Entergy
ETR
$39.3B
| $10.6M | 0.29% | 98,060 -8,995 | -8% | -$969K |
|
|
GHY
104
PGIM Global High Yield Fund
GHY
$546M
| $10.5M | 0.29% | 961,666 -238,331 | -20% | -$2.61M |
|
105
Sysco
SYY
$38.5B
| $10.5M | 0.28% | 135,666 +325 | +0.2% | +$25.1K |
|
106
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $10.5M | 0.28% | 947,240 +427,677 | +82% | +$4.73M |
|
107
Gilead Sciences
GILD
$140B
| $10.4M | 0.28% | 125,790 +45,365 | +56% | +$3.76M |
|
108
Bank of New York Mellon
BK
$74.5B
| $10.4M | 0.28% | +228,125 | New | +$10.4M |
|
|
OPP
109
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $10.3M | 0.28% | 1,206,175 -1,338,300 | -53% | -$11.5M |
|
110
Carlisle Companies
CSL
$16.5B
| $10.3M | 0.28% | 45,480 -3,114 | -6% | -$704K |
|
111
Carlyle Group
CG
$23.4B
| $10.2M | 0.28% | 328,800 +32,120 | +11% | +$998K |
|
|
RCS
112
PIMCO Strategic Income Fund
RCS
$337M
| $10.2M | 0.28% | 1,915,703 -480,211 | -20% | -$2.55M |
|
113
Ulta Beauty
ULTA
$22.1B
| $10.2M | 0.28% | 18,640 -325 | -2% | -$177K |
|
114
Starbucks
SBUX
$100B
| $10.1M | 0.27% | 96,738 -1,057 | -1% | -$110K |
|
115
Arista Networks
ANET
$172B
| $10M | 0.27% | 59,695 -4,020 | -6% | -$675K |
|
116
Medtronic
MDT
$119B
| $9.91M | 0.27% | 122,860 -100,171 | -45% | -$8.08M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $9.89M | 0.27% | 142,670 -1,710 | -1% | -$119K |
|
|
EVG
118
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $9.86M | 0.27% | 943,285 -3,163 | -0.3% | -$33.1K |
|
119
Waste Connections
WCN
$47.5B
| $9.79M | 0.27% | 70,360 +95 | +0.1% | +$13.2K |
|
|
BGH
120
Barings Global Short Duration High Yield Fund
BGH
$328M
| $9.76M | 0.27% | 756,674 -79,293 | -9% | -$1.02M |
|
121
Everest Group
EG
$14.3B
| $9.72M | 0.26% | 27,144 +1,175 | +5% | +$421K |
|
122
Atlassian
TEAM
$46.6B
| $9.62M | 0.26% | 56,199 -850 | -1% | -$146K |
|
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $9.58M | 0.26% | 1,456,466 -434,579 | -23% | -$2.86M |
|
124
Pfizer
PFE
$141B
| $9.5M | 0.26% | 232,833 +19,975 | +9% | +$815K |
|
|
ISD
125
PGIM High Yield Bond Fund
ISD
$486M
| $9.29M | 0.25% | 761,274 -30,760 | -4% | -$375K |
|