SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.52B
AUM Growth
+$263M
(+8.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
557
New
37
Increased
163
Reduced
168
Closed
41
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$25.1M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$12.6M |
| 5 |
Entergy
ETR
|
$12.5M |
Top Sells
| 1 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$22.1M |
| 2 |
CenterPoint Energy
CNP
|
$14.5M |
| 3 |
VF Corp
VFC
|
$10M |
| 4 |
Northrop Grumman
NOC
|
$8.8M |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$8.71M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $8.49M | 0.24% |
+174,750
| New | +$8.49M |
|
127
Euronet Worldwide
EEFT
$3.74B
| $8.43M | 0.24% |
53,500
+1,525
| +3% | +$240K |
|
128
Everest Group
EG
$14.3B
| $8.29M | 0.24% |
29,950
-7,200
| -19% | -$1.99M |
|
|
DBL
129
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $8.28M | 0.24% |
401,287
+58,711
| +17% | +$1.21M |
|
|
SPE
130
Special Opportunities Fund
SPE
$167M
| $8.22M | 0.23% |
558,051
| – | – |
|
131
Dover
DOV
$24.4B
| $8.18M | 0.23% |
+70,950
| New | +$8.18M |
|
132
Camden Property Trust
CPT
$11.9B
| $8.07M | 0.23% |
+76,100
| New | +$8.07M |
|
133
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $8.06M | 0.23% |
561,844
+59,707
| +12% | +$857K |
|
134
Atlassian
TEAM
$45.2B
| $8.06M | 0.23% |
66,965
+43,715
| +188% | +$5.26M |
|
135
Emerson Electric
EMR
$74.6B
| $8.05M | 0.23% |
105,615
-13,550
| -11% | -$1.03M |
|
136
Boeing
BA
$174B
| $8M | 0.23% |
24,570
-9,305
| -27% | -$3.03M |
|
137
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $7.95M | 0.23% |
630,059
+1,098
| +0.2% | +$13.8K |
|
138
Amgen
AMGN
$153B
| $7.91M | 0.22% |
32,800
+400
| +1% | +$96.4K |
|
139
Bank of America
BAC
$369B
| $7.9M | 0.22% |
224,306
+57,700
| +35% | +$2.03M |
|
|
ACP
140
abrdn Income Credit Strategies Fund
ACP
$740M
| $7.8M | 0.22% |
682,367
+628,060
| +1,156% | +$7.18M |
|
|
MFL
141
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $7.64M | 0.22% |
574,643
+175,817
| +44% | +$2.34M |
|
142
Constellation Brands
STZ
$26.2B
| $7.43M | 0.21% |
39,175
-23,230
| -37% | -$4.41M |
|
143
S&P Global
SPGI
$164B
| $7.42M | 0.21% |
27,175
-1,300
| -5% | -$355K |
|
144
United Parcel Service
UPS
$72.1B
| $7.41M | 0.21% |
63,325
-12,150
| -16% | -$1.42M |
|
145
Ciena
CIEN
$16.5B
| $7.11M | 0.2% |
166,650
-3,150
| -2% | -$134K |
|
146
Comcast
CMCSA
$125B
| $7.06M | 0.2% |
157,050
-83,825
| -35% | -$3.77M |
|
|
OPP
147
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $6.99M | 0.2% |
+430,486
| New | +$6.99M |
|
148
BlackRock MuniYield Quality Fund II
MQT
$216M
| $6.95M | 0.2% |
534,348
-25,600
| -5% | -$333K |
|
149
BlackRock MuniYield Quality Fund III
MYI
$711M
| $6.93M | 0.2% |
513,233
+33,033
| +7% | +$446K |
|
|
IVH
150
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.86M | 0.2% |
493,613
-18,386
| -4% | -$256K |
|