SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-7.15%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.71B
AUM Growth
-$544M
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
540
New
24
Increased
120
Reduced
195
Closed
24
Top Buys
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$36.3M |
| 2 |
General Dynamics
GD
|
$9.91M |
| 3 |
State Street
STT
|
$9.54M |
| 4 |
HCA Healthcare
HCA
|
$7.98M |
| 5 |
Intuit
INTU
|
$7.84M |
Top Sells
| 1 |
BlackRock Science and Technology Trust
BST
|
$24.2M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$11.6M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$9.69M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $9.2M | 0.25% |
101,087
-1,015
| -1% | -$92.3K |
|
127
Yeti Holdings
YETI
$2.94B
| $9.18M | 0.25% |
153,080
-320
| -0.2% | -$19.2K |
|
|
FINS
128
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $9.18M | 0.25% |
581,340
+18,836
| +3% | +$297K |
|
|
KIO
129
KKR Income Opportunities Fund
KIO
$512M
| $8.89M | 0.24% |
616,318
+40,432
| +7% | +$583K |
|
130
BlackRock Core Bond Trust
BHK
$700M
| $8.88M | 0.24% |
682,833
-75,300
| -10% | -$979K |
|
131
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $8.88M | 0.24% |
663,289
-128,023
| -16% | -$1.71M |
|
132
Arista Networks
ANET
$177B
| $8.86M | 0.24% |
254,860
-9,500
| -4% | -$330K |
|
133
Xcel Energy
XEL
$42.7B
| $8.81M | 0.24% |
122,095
+31,255
| +34% | +$2.26M |
|
134
Invesco Municipal Trust
VKQ
$504M
| $8.55M | 0.23% |
742,813
+1,009
| +0.1% | +$11.6K |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $8.53M | 0.23% |
38,342
-12,112
| -24% | -$2.69M |
|
136
Agilent Technologies
A
$36.4B
| $8.44M | 0.23% |
63,797
+5,665
| +10% | +$750K |
|
137
Linde
LIN
$222B
| $8.42M | 0.23% |
26,343
+6,995
| +36% | +$2.23M |
|
138
Autodesk
ADSK
$68.1B
| $8.31M | 0.22% |
38,777
-128
| -0.3% | -$27.4K |
|
139
Ulta Beauty
ULTA
$23.7B
| $8.22M | 0.22% |
20,640
-50
| -0.2% | -$19.9K |
|
140
Estee Lauder
EL
$31.5B
| $8.14M | 0.22% |
29,902
-328
| -1% | -$89.3K |
|
141
Genpact
G
$7.84B
| $8.13M | 0.22% |
186,850
+5,700
| +3% | +$248K |
|
142
Paycom
PAYC
$12.6B
| $7.85M | 0.21% |
22,666
-12
| -0.1% | -$4.16K |
|
143
Nexstar Media Group
NXST
$6.27B
| $7.81M | 0.21% |
41,455
-1,400
| -3% | -$264K |
|
144
Invesco Municipal Opportunity Trust
VMO
$618M
| $7.67M | 0.21% |
669,634
-35,047
| -5% | -$401K |
|
|
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $7.65M | 0.21% |
760,774
+728,291
| +2,242% | +$7.33M |
|
146
Entergy
ETR
$39.4B
| $7.59M | 0.2% |
129,990
-4,460
| -3% | -$260K |
|
|
BGX
147
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $7.5M | 0.2% |
558,052
-107,394
| -16% | -$1.44M |
|
148
Invesco Value Municipal Income Trust
IIM
$554M
| $7.47M | 0.2% |
535,644
-90,408
| -14% | -$1.26M |
|
149
Waste Connections
WCN
$46.6B
| $7.45M | 0.2% |
53,340
-55
| -0.1% | -$7.68K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $7.27M | 0.2% |
90,710
-19,800
| -18% | -$1.59M |
|