SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.16B
AUM Growth
+$51M
(+1.6%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
559
New
24
Increased
131
Reduced
206
Closed
28
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$20.6M |
| 2 |
BlackRock Income Trust
BKT
|
$11.1M |
| 3 |
Constellation Brands
STZ
|
$10.5M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.88M |
| 5 |
Procter & Gamble
PG
|
$9.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$11.6M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$9.8M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYJ
126
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $7.77M | 0.25% |
538,763
+320,974
| +147% | +$4.63M |
|
127
Autodesk
ADSK
$69.5B
| $7.68M | 0.24% |
49,295
-1,800
| -4% | -$280K |
|
128
Booking.com
BKNG
$178B
| $7.63M | 0.24% |
4,375
-216
| -5% | -$377K |
|
129
Estee Lauder
EL
$32.1B
| $7.55M | 0.24% |
45,631
+1,216
| +3% | +$201K |
|
130
Invesco Quality Municipal Securities
IQI
$507M
| $7.55M | 0.24% |
623,655
| – | – |
|
131
Quest Diagnostics
DGX
$20.5B
| $7.41M | 0.23% |
82,400
-81,275
| -50% | -$7.31M |
|
132
DTE Energy
DTE
$28.4B
| $7.29M | 0.23% |
68,649
-12,103
| -15% | -$1.28M |
|
133
CME Group
CME
$94.4B
| $7.23M | 0.23% |
43,910
-5,668
| -11% | -$933K |
|
134
Salesforce
CRM
$239B
| $7.1M | 0.22% |
44,840
+5,470
| +14% | +$866K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $6.97M | 0.22% |
55,000
-30,800
| -36% | -$3.9M |
|
136
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $6.96M | 0.22% |
504,905
-2,420
| -0.5% | -$33.4K |
|
|
NTG
137
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.93M | 0.22% |
49,394
-56,884
| -54% | -$7.98M |
|
138
Invesco High Income Trust II
VLT
$72.7M
| $6.92M | 0.22% |
482,483
-32,840
| -6% | -$471K |
|
|
EHI
139
Western Asset Global High Income Fund
EHI
$199M
| $6.76M | 0.21% |
719,763
+518,486
| +258% | +$4.87M |
|
|
NTC
140
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $6.59M | 0.21% |
546,688
+42,256
| +8% | +$509K |
|
141
Mondelez International
MDLZ
$79.9B
| $6.29M | 0.2% |
126,050
+72,200
| +134% | +$3.6M |
|
142
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $6.26M | 0.2% |
457,225
+44,545
| +11% | +$609K |
|
143
S&P Global
SPGI
$164B
| $6.19M | 0.2% |
29,375
-7,675
| -21% | -$1.62M |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $6.18M | 0.2% |
49,437
-1,860
| -4% | -$233K |
|
|
DBL
145
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $6.17M | 0.2% |
305,247
+82,363
| +37% | +$1.66M |
|
|
FLC
146
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $6.06M | 0.19% |
315,278
+2,757
| +0.9% | +$53K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $6.05M | 0.19% |
36,305
-1,725
| -5% | -$288K |
|
148
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $5.92M | 0.19% |
481,435
-76,566
| -14% | -$942K |
|
149
Goldman Sachs
GS
$223B
| $5.92M | 0.19% |
30,840
-258
| -0.8% | -$49.5K |
|
150
Invesco Senior Income Trust
VVR
$555M
| $5.88M | 0.19% |
1,400,696
+1,290,982
| +1,177% | +$5.42M |
|