SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.69%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$220M
(+5.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
566
New
39
Increased
113
Reduced
187
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$71.1M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$41.1M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.3M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
$16.1M |
| 5 |
GLV
Clough Global Dividend & Income Fund
GLV
|
$12.3M |
Top Sells
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$24.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$21.1M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$20.8M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$16M |
| 5 |
Garmin
GRMN
|
$9.27M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $9.92M | 0.25% |
53,851
-5,650
| -9% | -$1.04M |
|
|
EVF
127
Eaton Vance Senior Income Trust
EVF
$101M
| $9.86M | 0.24% |
1,449,553
+314,806
| +28% | +$2.14M |
|
128
Sherwin-Williams
SHW
$92.9B
| $9.74M | 0.24% |
35,763
-2,097
| -6% | -$571K |
|
|
JSD
129
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $9.73M | 0.24% |
649,167
-10,957
| -2% | -$164K |
|
|
AFT
130
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.61M | 0.24% |
609,008
-19,028
| -3% | -$300K |
|
131
Intuit
INTU
$188B
| $9.57M | 0.24% |
19,520
-1,603
| -8% | -$786K |
|
132
Eaton
ETN
$136B
| $9.48M | 0.23% |
63,944
+20,650
| +48% | +$3.06M |
|
|
BGB
133
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $9.39M | 0.23% |
673,730
-130,048
| -16% | -$1.81M |
|
134
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $9.39M | 0.23% |
584,023
| – | – |
|
135
Dover
DOV
$24.4B
| $9.3M | 0.23% |
61,778
-38,240
| -38% | -$5.76M |
|
136
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $9.22M | 0.23% |
591,089
-25,260
| -4% | -$394K |
|
137
Constellation Brands
STZ
$26.2B
| $9.2M | 0.23% |
39,338
+328
| +0.8% | +$76.7K |
|
138
ScottsMiracle-Gro
SMG
$3.64B
| $9.16M | 0.23% |
47,750
-2,925
| -6% | -$561K |
|
139
Alliant Energy
LNT
$16.6B
| $9.08M | 0.22% |
162,842
-6,075
| -4% | -$339K |
|
|
STOR
140
DELISTED
STORE Capital Corporation
STOR
| $9.08M | 0.22% |
263,110
+251,110
| +2,093% | +$8.67M |
|
141
Trex
TREX
$6.93B
| $9.07M | 0.22% |
88,750
-225
| -0.3% | -$23K |
|
142
Agilent Technologies
A
$36.5B
| $8.9M | 0.22% |
60,222
-8,805
| -13% | -$1.3M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $8.78M | 0.22% |
131,411
-67,165
| -34% | -$4.49M |
|
144
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $8.7M | 0.22% |
341,087
-26,200
| -7% | -$668K |
|
145
BlackRock MuniHoldings Fund
MHD
$592M
| $8.65M | 0.21% |
515,230
-3,025
| -0.6% | -$50.8K |
|
146
Keysight
KEYS
$28.9B
| $8.59M | 0.21% |
55,605
-5,100
| -8% | -$787K |
|
|
MGF
147
MFS Government Markets Income Trust
MGF
$101M
| $8.58M | 0.21% |
1,927,594
+665,044
| +53% | +$2.96M |
|
|
IVH
148
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $8.57M | 0.21% |
609,954
+26,976
| +5% | +$379K |
|
149
PTC
PTC
$25.6B
| $8.5M | 0.21% |
60,175
| – | – |
|
|
NUO
150
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $8.48M | 0.21% |
518,098
+55,953
| +12% | +$916K |
|