SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$293M
(+8.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
149
Reduced
207
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$12.7M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$9.28M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$8.97M |
| 4 |
Synchrony
SYF
|
$7.91M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
Top Sells
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
$25.9M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$13M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$8.86M |
| 5 |
Ameren
AEE
|
$7.86M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $8.73M | 0.24% |
61,732
-4,843
| -7% | -$685K |
|
|
JSD
127
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $8.63M | 0.23% |
646,093
+144,692
| +29% | +$1.93M |
|
128
Invesco Value Municipal Income Trust
IIM
$558M
| $8.58M | 0.23% |
547,979
+123,296
| +29% | +$1.93M |
|
129
Parker-Hannifin
PH
$96.1B
| $8.47M | 0.23% |
31,100
+455
| +1% | +$124K |
|
130
Constellation Brands
STZ
$26.2B
| $8.43M | 0.23% |
38,495
-1,360
| -3% | -$298K |
|
|
IVH
131
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $8.4M | 0.23% |
632,670
-76,479
| -11% | -$1.02M |
|
|
DEX
132
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $8.3M | 0.22% |
852,090
+128,138
| +18% | +$1.25M |
|
133
Teladoc Health
TDOC
$1.38B
| $8.16M | 0.22% |
40,800
-3,600
| -8% | -$720K |
|
134
Jacobs Solutions
J
$17.4B
| $8.08M | 0.22% |
89,669
+56,060
| +167% | +$5.05M |
|
135
Intuit
INTU
$188B
| $8.07M | 0.22% |
21,253
-1,375
| -6% | -$522K |
|
136
BlackRock CA Municipal Income Trust
BFZ
$319M
| $8.03M | 0.22% |
563,970
-271,934
| -33% | -$3.87M |
|
137
HubSpot
HUBS
$25.7B
| $8M | 0.22% |
20,175
| – | – |
|
|
WEA
138
Western Asset Premier Bond Fund
WEA
$132M
| $7.98M | 0.22% |
563,228
+99,534
| +21% | +$1.41M |
|
|
GLQ
139
Clough Global Equity Fund
GLQ
$139M
| $7.98M | 0.22% |
581,402
+68,719
| +13% | +$943K |
|
140
Euronet Worldwide
EEFT
$3.74B
| $7.97M | 0.22% |
55,025
-4,025
| -7% | -$583K |
|
|
141
Synchrony
SYF
$28.1B
| $7.91M | 0.21% |
+227,950
| New | +$7.91M |
|
|
DHY
142
Credit Suisse High Yield Bond Fund
DHY
$217M
| $7.88M | 0.21% |
3,455,100
+276,300
| +9% | +$630K |
|
|
DHF
143
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $7.85M | 0.21% |
2,617,819
-40,200
| -2% | -$121K |
|
144
Deere & Co
DE
$128B
| $7.77M | 0.21% |
28,891
+2,091
| +8% | +$563K |
|
145
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $7.77M | 0.21% |
577,417
+270,089
| +88% | +$3.64M |
|
|
SABA
146
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $7.76M | 0.21% |
+705,420
| New | +$7.76M |
|
147
Zimmer Biomet
ZBH
$20.9B
| $7.73M | 0.21% |
51,693
-3,412
| -6% | -$510K |
|
148
BlackRock Debt Strategies Fund
DSU
$547M
| $7.71M | 0.21% |
737,772
-169,400
| -19% | -$1.77M |
|
149
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $7.71M | 0.21% |
564,507
-58,859
| -9% | -$803K |
|
|
EAD
150
Allspring Income Opportunities Fund
EAD
$421M
| $7.68M | 0.21% |
940,915
+188,615
| +25% | +$1.54M |
|