SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.67%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.35B
AUM Growth
+$5.35B
(-2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
544
New
59
Increased
190
Reduced
137
Closed
45
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.6M |
| 2 |
WEC Energy
WEC
|
$26.3M |
| 3 |
Designer Brands
DBI
|
$22.8M |
| 4 |
GE Aerospace
GE
|
$22M |
| 5 |
J.M. Smucker
SJM
|
$21.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$36.8M |
| 2 |
Devon Energy
DVN
|
$36.1M |
| 3 |
Oracle
ORCL
|
$31.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$23.9M |
| 5 |
Honeywell
HON
|
$21.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.36M | 0.16% |
+329,298
| New | +$8.36M |
|
|
SGL
127
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $8.17M | 0.15% |
1,030,388
+140,509
| +16% | +$1.11M |
|
|
RCS
128
PIMCO Strategic Income Fund
RCS
$338M
| $8.1M | 0.15% |
948,670
+760,312
| +404% | +$6.49M |
|
129
Ciena
CIEN
$13.4B
| $8.08M | 0.15% |
390,010
-2,800
| -0.7% | -$58K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $7.79M | 0.15% |
86,660
+10,635
| +14% | +$956K |
|
131
Polaris
PII
$3.22B
| $7.72M | 0.14% |
64,395
+8,160
| +15% | +$978K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $7.53M | 0.14% |
85,375
-300
| -0.4% | -$26.4K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.51M | 0.14% |
48,020
-1,800
| -4% | -$282K |
|
134
SBA Communications
SBAC
$21.4B
| $7.41M | 0.14% |
70,755
-300
| -0.4% | -$31.4K |
|
|
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
| $7.39M | 0.14% |
41,275
| – | – |
|
|
CTR
136
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.2M | 0.13% |
+523,310
| New | +$7.2M |
|
137
Schlumberger
SLB
$52.2B
| $7.09M | 0.13% |
102,750
-725
| -0.7% | -$50K |
|
138
Dick's Sporting Goods
DKS
$16.8B
| $7.05M | 0.13% |
142,180
-700
| -0.5% | -$34.7K |
|
|
PFL
139
PIMCO Income Strategy Fund
PFL
$383M
| $7.03M | 0.13% |
+726,278
| New | +$7.03M |
|
140
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $6.98M | 0.13% |
345,873
+48,359
| +16% | +$976K |
|
|
PFN
141
PIMCO Income Strategy Fund II
PFN
$708M
| $6.86M | 0.13% |
+775,928
| New | +$6.86M |
|
|
TAI
142
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $6.68M | 0.12% |
308,243
+12,604
| +4% | +$273K |
|
143
Equifax
EFX
$29.3B
| $6.5M | 0.12% |
66,930
-183,900
| -73% | -$17.9M |
|
|
NBD
144
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $6.42M | 0.12% |
330,747
-283
| -0.1% | -$5.5K |
|
145
Thermo Fisher Scientific
TMO
$183B
| $6.19M | 0.12% |
50,655
-1,700
| -3% | -$208K |
|
|
SPE
146
Special Opportunities Fund
SPE
$166M
| $6.17M | 0.12% |
438,323
| – | – |
|
|
147
Oracle
ORCL
$628B
| $6.05M | 0.11% |
167,450
-872,150
| -84% | -$31.5M |
|
|
NPM
148
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.78M | 0.11% |
423,346
-41,992
| -9% | -$573K |
|
149
Invesco Municipal Opportunity Trust
VMO
$619M
| $5.74M | 0.11% |
456,472
+45,126
| +11% | +$568K |
|
150
Waste Connections
WCN
$46.5B
| $5.71M | 0.11% |
117,550
+200
| +0.2% | +$9.72K |
|