SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-15.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$2.64B
AUM Growth
-$876M
(-25%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
577
New
61
Increased
129
Reduced
195
Closed
47
Top Buys
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$10.5M |
| 2 |
Sanofi
SNY
|
$8.02M |
| 3 |
Allstate
ALL
|
$6.22M |
| 4 |
GAM
General American Investors Company
GAM
|
$5.76M |
| 5 |
CVS Health
CVS
|
$5.45M |
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$28.5M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.4M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$20.5M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$12M |
| 5 |
MIN
MFS Intermediate Income Trust
MIN
|
$11.4M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.38B
| $6.03M | 0.23% |
38,900
-19,100
| -33% | -$2.96M |
|
127
Nike
NKE
$109B
| $6.02M | 0.23% |
72,775
+17,267
| +31% | +$1.43M |
|
|
128
CVS Health
CVS
$93.6B
| $5.98M | 0.23% |
100,705
+91,840
| +1,036% | +$5.45M |
|
|
MUS
129
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $5.9M | 0.22% |
493,738
-26,365
| -5% | -$315K |
|
|
TSI
130
TCW Strategic Income Fund
TSI
$238M
| $5.87M | 0.22% |
1,136,081
-683,199
| -38% | -$3.53M |
|
131
Motorola Solutions
MSI
$79.8B
| $5.84M | 0.22% |
43,970
+9,885
| +29% | +$1.31M |
|
132
S&P Global
SPGI
$164B
| $5.76M | 0.22% |
23,500
-3,675
| -14% | -$901K |
|
|
GAM
133
General American Investors Company
GAM
$1.41B
| $5.76M | 0.22% |
+209,858
| New | +$5.76M |
|
|
NUO
134
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $5.65M | 0.21% |
383,744
-38,316
| -9% | -$564K |
|
135
Constellation Brands
STZ
$26.2B
| $5.65M | 0.21% |
39,405
+230
| +0.6% | +$33K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $5.63M | 0.21% |
44,615
+360
| +0.8% | +$45.4K |
|
137
WEC Energy
WEC
$34.7B
| $5.52M | 0.21% |
62,590
| – | – |
|
138
BlackRock MuniYield Quality Fund II
MQT
$216M
| $5.5M | 0.21% |
445,401
-88,947
| -17% | -$1.1M |
|
139
Arista Networks
ANET
$180B
| $5.47M | 0.21% |
432,400
| – | – |
|
140
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.44M | 0.21% |
+249,515
| New | +$5.44M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $5.41M | 0.2% |
41,220
+22,565
| +121% | +$2.96M |
|
142
Waste Connections
WCN
$46.1B
| $5.39M | 0.2% |
69,605
-55
| -0.1% | -$4.26K |
|
143
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $5.3M | 0.2% |
399,640
-1,000
| -0.2% | -$13.2K |
|
144
Yeti Holdings
YETI
$2.95B
| $5.24M | 0.2% |
268,370
+4,150
| +2% | +$81K |
|
|
OPP
145
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $5.22M | 0.2% |
413,042
-17,444
| -4% | -$221K |
|
146
Booz Allen Hamilton
BAH
$12.6B
| $5.14M | 0.19% |
74,825
-9,025
| -11% | -$619K |
|
|
ISD
147
PGIM High Yield Bond Fund
ISD
$486M
| $5.11M | 0.19% |
441,064
+24,112
| +6% | +$279K |
|
|
EHI
148
Western Asset Global High Income Fund
EHI
$199M
| $5.11M | 0.19% |
682,473
-1,261,793
| -65% | -$9.44M |
|
149
Euronet Worldwide
EEFT
$3.74B
| $5.1M | 0.19% |
59,525
+6,025
| +11% | +$516K |
|
150
BlackRock MuniYield Quality Fund III
MYI
$711M
| $5.06M | 0.19% |
395,872
-117,361
| -23% | -$1.5M |
|