SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$4.48B
(+3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
139
Reduced
193
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$88M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $12.3M | 0.27% |
268,440
+16,855
| +7% | +$769K |
|
102
Palo Alto Networks
PANW
$127B
| $12.1M | 0.27% |
35,494
+1,434
| +4% | +$490K |
|
103
Procter & Gamble
PG
$368B
| $12.1M | 0.27% |
69,915
-6,750
| -9% | -$1.17M |
|
|
EVG
104
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $11.9M | 0.27% |
1,067,294
-154,376
| -13% | -$1.73M |
|
105
PPL Corp
PPL
$27B
| $11.8M | 0.26% |
358,065
-20,775
| -5% | -$687K |
|
106
Emerson Electric
EMR
$74.3B
| $11.8M | 0.26% |
107,986
+2,035
| +2% | +$223K |
|
107
NiSource
NI
$19.9B
| $11.7M | 0.26% |
336,640
-46,580
| -12% | -$1.61M |
|
108
ASML
ASML
$292B
| $11.7M | 0.26% |
13,998
+4,995
| +55% | +$4.16M |
|
|
KSM
109
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $11.6M | 0.26% |
1,134,491
+148,656
| +15% | +$1.51M |
|
110
Novo Nordisk
NVO
$251B
| $11.6M | 0.26% |
97,048
-5,264
| -5% | -$627K |
|
|
GLQ
111
Clough Global Equity Fund
GLQ
$139M
| $11.6M | 0.26% |
1,665,062
+383,290
| +30% | +$2.66M |
|
112
Reinsurance Group of America
RGA
$12.9B
| $11.3M | 0.25% |
51,930
-11,730
| -18% | -$2.56M |
|
113
Realty Income
O
$53.7B
| $11.2M | 0.25% |
176,525
-15,500
| -8% | -$983K |
|
114
Waste Connections
WCN
$47.5B
| $11.2M | 0.25% |
62,352
| – | – |
|
115
Merck
MRK
$210B
| $11.1M | 0.25% |
97,494
+11,270
| +13% | +$1.28M |
|
116
Ameriprise Financial
AMP
$48.5B
| $10.9M | 0.24% |
23,294
-256
| -1% | -$120K |
|
|
117
Gabelli Dividend & Income Trust
GDV
$2.39B
| $10.8M | 0.24% |
+442,340
| New | +$10.8M |
|
118
Quest Diagnostics
DGX
$20.3B
| $10.6M | 0.24% |
68,449
-6,245
| -8% | -$970K |
|
|
SBI
119
Western Asset Intermediate Muni Fund
SBI
$108M
| $10.5M | 0.23% |
1,282,145
+89,646
| +8% | +$735K |
|
|
MCR
120
MFS Charter Income Trust
MCR
$266M
| $10.5M | 0.23% |
1,591,328
+136,639
| +9% | +$898K |
|
|
RSF
121
RiverNorth Capital and Income Fund
RSF
$63M
| $10.4M | 0.23% |
675,953
-64,444
| -9% | -$992K |
|
122
Constellation Brands
STZ
$28.5B
| $10.4M | 0.23% |
40,337
+308
| +0.8% | +$79.4K |
|
|
SI
123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.4M | 0.23% |
102,783
-46,589
| -31% | -$4.71M |
|
124
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $10.3M | 0.23% |
913,213
+694,643
| +318% | +$7.82M |
|
125
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $10.1M | 0.23% |
772,166
+3,000
| +0.4% | +$39.3K |
|