SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.46%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.88B
AUM Growth
-$166M
(-4.1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
587
New
43
Increased
163
Reduced
187
Closed
51
Top Buys
| 1 |
Chevron
CVX
|
$20.6M |
| 2 |
Coca-Cola
KO
|
$20.2M |
| 3 |
US Bancorp
USB
|
$15.4M |
| 4 |
Reinsurance Group of America
RGA
|
$14.4M |
| 5 |
Prudential Financial
PRU
|
$14.3M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$29.1M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$22.6M |
| 3 |
Gilead Sciences
GILD
|
$21.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.4M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRF
126
Cornerstone Total Return Fund
CRF
$1.22B
| $10.1M | 0.26% |
734,633
-1,048,868
| -59% | -$14.4M |
|
|
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.95M | 0.26% |
623,918
-741,482
| -54% | -$11.8M |
|
128
Invesco Trust Investment Grade Municipals
VGM
$527M
| $9.77M | 0.25% |
789,887
+3,418
| +0.4% | +$42.3K |
|
|
EAD
129
Allspring Income Opportunities Fund
EAD
$421M
| $9.72M | 0.25% |
1,216,245
+808,453
| +198% | +$6.46M |
|
130
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $9.54M | 0.25% |
845,665
+3,176
| +0.4% | +$35.8K |
|
131
Ulta Beauty
ULTA
$23.1B
| $9.4M | 0.24% |
40,250
-960
| -2% | -$224K |
|
132
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $9.29M | 0.24% |
450,939
+435,142
| +2,755% | +$8.97M |
|
|
HNW
133
Pioneer Diversified High Income Fund
HNW
$107M
| $9.18M | 0.24% |
629,950
+106,415
| +20% | +$1.55M |
|
134
Lumen
LUMN
$4.87B
| $8.97M | 0.23% |
481,275
-87,225
| -15% | -$1.63M |
|
135
LyondellBasell Industries
LYB
$17.7B
| $8.69M | 0.22% |
79,060
-36,770
| -32% | -$4.04M |
|
|
SPE
136
Special Opportunities Fund
SPE
$167M
| $8.52M | 0.22% |
567,125
+104,919
| +23% | +$1.58M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $8.47M | 0.22% |
129,835
+3,300
| +3% | +$215K |
|
|
MCR
138
MFS Charter Income Trust
MCR
$268M
| $8.46M | 0.22% |
1,066,649
-93,800
| -8% | -$744K |
|
139
Invesco Municipal Opportunity Trust
VMO
$622M
| $8.43M | 0.22% |
717,656
+61,700
| +9% | +$724K |
|
|
TSI
140
TCW Strategic Income Fund
TSI
$238M
| $8.29M | 0.21% |
1,510,692
+83,291
| +6% | +$457K |
|
|
TLI
141
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $8.21M | 0.21% |
811,736
+518,216
| +177% | +$5.24M |
|
142
Trane Technologies
TT
$92.1B
| $8.17M | 0.21% |
90,996
-89,215
| -50% | -$8.01M |
|
143
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $8.17M | 0.21% |
765,975
+20,585
| +3% | +$219K |
|
144
Invesco Municipal Trust
VKQ
$511M
| $8.04M | 0.21% |
680,234
+5,900
| +0.9% | +$69.7K |
|
145
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $7.89M | 0.2% |
755,220
+375,208
| +99% | +$3.92M |
|
146
Electronic Arts
EA
$42.2B
| $7.82M | 0.2% |
55,425
-1,770
| -3% | -$250K |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $7.63M | 0.2% |
78,775
+300
| +0.4% | +$29K |
|
148
Waste Connections
WCN
$46.1B
| $7.62M | 0.2% |
101,280
| – | – |
|
149
Thermo Fisher Scientific
TMO
$186B
| $7.55M | 0.19% |
36,435
+543
| +2% | +$112K |
|
150
Invesco Quality Municipal Securities
IQI
$507M
| $7.5M | 0.19% |
629,172
+15,306
| +2% | +$182K |
|