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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
(-3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$56.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$42.7M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$41.4M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$27.5M |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$17.4M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$36.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$35.2M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$32.6M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$16.6M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
126
Ellsworth Growth & Income Fund
ECF
$173M
| $10.4M | 0.21% |
933,053
+501
| +0.1% | +$5.95K |
|
127
Cardinal Health
CAH
$54.7B
| $10.3M | 0.21% |
48,790
-6,155
| -11% | -$1.33M |
|
|
HIO
128
Western Asset High Income Opportunity Fund
HIO
$345M
| $10.2M | 0.21% |
2,812,278
+577,014
| +26% | +$2.15M |
|
129
Coca-Cola
KO
$362B
| $10.2M | 0.21% |
133,912
-440
| -0.3% | -$33.3K |
|
130
Merck
MRK
$306B
| $10M | 0.2% |
83,342
+81,760
| +5,168% | +$9.44M |
|
131
Ulta Beauty
ULTA
$20.3B
| $10M | 0.2% |
19,167
| – | – |
|
132
AbbVie
ABBV
$438B
| $9.83M | 0.2% |
45,194
-21,102
| -32% | -$4.68M |
|
|
GBAB
133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $9.77M | 0.2% |
673,853
-22,653
| -3% | -$341K |
|
|
WEA
134
Western Asset Premier Bond Fund
WEA
$126M
| $9.63M | 0.2% |
910,502
-68,712
| -7% | -$753K |
|
|
PPL
135
PPL Corp
PPL
$27.1B
| $9.61M | 0.2% |
251,540
-13,485
| -5% | -$497K |
|
136
CSX Corp
CSX
$92.2B
| $9.59M | 0.19% |
233,600
-45,745
| -16% | -$1.79M |
|
137
Northrop Grumman
NOC
$77B
| $9.49M | 0.19% |
13,917
-2,750
| -16% | -$1.9M |
|
138
ConocoPhillips
COP
$137B
| $9.18M | 0.19% |
69,521
-75,390
| -52% | -$8.35M |
|
139
Medtronic
MDT
$107B
| $9.14M | 0.19% |
105,460
+15,360
| +17% | +$1.47M |
|
140
CareTrust REIT
CTRE
$9.53B
| $9.11M | 0.18% |
248,425
+13,155
| +6% | +$505K |
|
141
Procter & Gamble
PG
$345B
| $9.06M | 0.18% |
62,760
-5,325
| -8% | -$807K |
|
142
RTX Corp
RTX
$264B
| $8.96M | 0.18% |
46,465
-4,440
| -9% | -$883K |
|
143
Parker-Hannifin
PH
$120B
| $8.9M | 0.18% |
9,941
-265
| -3% | -$251K |
|
144
Avery Dennison
AVY
$12.2B
| $8.76M | 0.18% |
50,735
+8,285
| +20% | +$1.52M |
|
145
Spotify
SPOT
$98.7B
| $8.6M | 0.17% |
17,738
| – | – |
|
146
ServiceNow
NOW
$115B
| $8.46M | 0.17% |
80,947
+7,110
| +10% | +$836K |
|
147
American International
AIG
$42.4B
| $8.4M | 0.17% |
111,694
+20,910
| +23% | +$1.6M |
|
148
Genpact
G
$5.17B
| $8.19M | 0.17% |
219,985
+17,835
| +9% | +$735K |
|
|
EVG
149
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $8.15M | 0.17% |
762,365
-14,516
| -2% | -$158K |
|
|
JHI
150
John Hancock Investors Trust
JHI
$117M
| $8.06M | 0.16% |
624,372
+27,324
| +5% | +$371K |
|
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