SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.79%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.77B
AUM Growth
-$254M
(-4.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
461
New
36
Increased
100
Reduced
232
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$52M |
| 2 |
Walmart
WMT
|
$46.3M |
| 3 |
General Dynamics
GD
|
$44.1M |
| 4 |
Whirlpool
WHR
|
$43.2M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43.4M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$26.4M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 11.91% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Credit Strategies Income Fund
JQC
$750M
| $9.04M | 0.16% |
998,995
-352,659
| -26% | -$3.19M |
|
127
Adobe
ADBE
$146B
| $9.04M | 0.16% |
122,200
-29,615
| -20% | -$2.19M |
|
|
ERC
128
Allspring Multi-Sector Income Fund
ERC
$268M
| $9.03M | 0.16% |
676,728
+32,951
| +5% | +$440K |
|
129
Cognizant
CTSH
$34.9B
| $9.03M | 0.16% |
144,730
-59,050
| -29% | -$3.68M |
|
130
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $8.66M | 0.15% |
753,301
+10,548
| +1% | +$121K |
|
131
SBA Communications
SBAC
$21B
| $8.4M | 0.15% |
71,705
-29,675
| -29% | -$3.48M |
|
132
Dick's Sporting Goods
DKS
$17.8B
| $8.13M | 0.14% |
142,680
-98,105
| -41% | -$5.59M |
|
133
Polaris
PII
$3.26B
| $8M | 0.14% |
56,660
-33,275
| -37% | -$4.7M |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $7.78M | 0.13% |
88,250
-48,725
| -36% | -$4.3M |
|
135
Ciena
CIEN
$16.5B
| $7.65M | 0.13% |
395,910
-49,045
| -11% | -$947K |
|
136
Liberty All-Star Equity Fund
USA
$1.95B
| $7.57M | 0.13% |
1,296,694
+50,000
| +4% | +$292K |
|
|
MTS
137
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $7.36M | 0.13% |
436,002
-22
| -0% | -$372 |
|
138
Nike
NKE
$111B
| $7.15M | 0.12% |
142,540
-127,430
| -47% | -$6.39M |
|
139
Thermo Fisher Scientific
TMO
$185B
| $7.07M | 0.12% |
52,655
-15,750
| -23% | -$2.12M |
|
|
ULTI
140
DELISTED
Ultimate Software Group Inc
ULTI
| $7.07M | 0.12% |
41,575
-16,700
| -29% | -$2.84M |
|
|
GLQ
141
Clough Global Equity Fund
GLQ
$139M
| $6.85M | 0.12% |
455,631
+171,507
| +60% | +$2.58M |
|
|
MFL
142
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.59M | 0.11% |
457,025
-75,472
| -14% | -$1.09M |
|
143
McKesson
MCK
$86B
| $6.59M | 0.11% |
29,120
-15,625
| -35% | -$3.53M |
|
|
NBD
144
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $6.54M | 0.11% |
301,142
+45,656
| +18% | +$992K |
|
|
RIT
145
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $6.42M | 0.11% |
493,032
-125,771
| -20% | -$1.64M |
|
146
Acadia Healthcare
ACHC
$2.18B
| $6.37M | 0.11% |
88,900
-16,975
| -16% | -$1.22M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $6.31M | 0.11% |
72,660
-27,100
| -27% | -$2.35M |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $6.3M | 0.11% |
76,650
-32,245
| -30% | -$2.65M |
|
149
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $6.14M | 0.11% |
522,379
-76,961
| -13% | -$904K |
|
|
MGF
150
MFS Government Markets Income Trust
MGF
$100M
| $6.11M | 0.11% |
1,090,479
-132,238
| -11% | -$741K |
|