SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+6.63%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.4B
AUM Growth
+$216M
(+6.8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
215
Reduced
162
Closed
33
Top Buys
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$14.8M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
$10.8M |
| 3 |
Analog Devices
ADI
|
$10M |
| 4 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$9M |
| 5 |
Ameren
AEE
|
$8.21M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$36.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$16.8M |
| 3 |
Intel
INTC
|
$16.7M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
$9.5M |
| 5 |
RTX Corp
RTX
|
$8.93M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
126
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $8.13M | 0.24% |
665,537
+286,549
| +76% | +$3.5M |
|
127
Blackrock
BLK
$170B
| $8.07M | 0.24% |
14,325
+820
| +6% | +$462K |
|
128
NVIDIA
NVDA
$4.07T
| $7.98M | 0.23% |
589,720
+6,280
| +1% | +$85K |
|
129
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $7.94M | 0.23% |
623,366
+33,005
| +6% | +$421K |
|
130
L3Harris
LHX
$51B
| $7.66M | 0.23% |
45,102
-12,620
| -22% | -$2.14M |
|
|
BGX
131
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $7.66M | 0.23% |
595,405
+435,401
| +272% | +$5.6M |
|
132
Constellation Brands
STZ
$26.2B
| $7.55M | 0.22% |
39,855
+575
| +1% | +$109K |
|
133
TE Connectivity
TEL
$61.7B
| $7.44M | 0.22% |
76,125
+74,300
| +4,071% | +$7.26M |
|
|
BGH
134
Barings Global Short Duration High Yield Fund
BGH
$332M
| $7.42M | 0.22% |
557,311
+404,242
| +264% | +$5.38M |
|
135
Intuit
INTU
$188B
| $7.38M | 0.22% |
22,628
| – | – |
|
136
Advanced Micro Devices
AMD
$245B
| $7.37M | 0.22% |
89,900
| – | – |
|
137
Oracle
ORCL
$654B
| $7.31M | 0.21% |
122,445
+49,775
| +68% | +$2.97M |
|
138
Zimmer Biomet
ZBH
$20.9B
| $7.28M | 0.21% |
55,105
-4,238
| -7% | -$560K |
|
|
EHI
139
Western Asset Global High Income Fund
EHI
$199M
| $7.24M | 0.21% |
750,509
+219,930
| +41% | +$2.12M |
|
|
DHF
140
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $7.2M | 0.21% |
2,658,019
+906,603
| +52% | +$2.46M |
|
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $7.19M | 0.21% |
558,729
-240,364
| -30% | -$3.09M |
|
142
iRhythm Technologies
IRTC
$5.82B
| $7.17M | 0.21% |
30,125
-9,600
| -24% | -$2.29M |
|
143
Waste Connections
WCN
$46.1B
| $7.17M | 0.21% |
69,065
-540
| -0.8% | -$56.1K |
|
|
PHD
144
Pioneer Floating Rate Fund
PHD
$123M
| $7.05M | 0.21% |
698,405
+297,467
| +74% | +$3M |
|
|
NUO
145
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $7.05M | 0.21% |
469,319
-124,773
| -21% | -$1.88M |
|
146
Chegg
CHGG
$185M
| $6.91M | 0.2% |
96,775
+4,425
| +5% | +$316K |
|
147
Marvell Technology
MRVL
$54.6B
| $6.86M | 0.2% |
172,825
+165,625
| +2,300% | +$6.58M |
|
148
Paycom
PAYC
$12.6B
| $6.85M | 0.2% |
22,005
+2,838
| +15% | +$883K |
|
|
ARDC
149
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $6.8M | 0.2% |
536,555
+39,881
| +8% | +$506K |
|
150
Coca-Cola
KO
$292B
| $6.73M | 0.2% |
136,325
-17,150
| -11% | -$847K |
|