SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-14.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.29B
AUM Growth
-$425M
(-11%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
546
New
30
Increased
133
Reduced
169
Closed
30
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$149M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$53.7M |
| 3 |
Williams Companies
WMB
|
$10.4M |
| 4 |
Northrop Grumman
NOC
|
$9.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$11.7M |
| 3 |
GAM
General American Investors Company
GAM
|
$11.3M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$10.6M |
| 5 |
State Street
STT
|
$9.54M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAD
126
Allspring Income Opportunities Fund
EAD
$421M
| $7.6M | 0.23% |
1,170,477
-110,598
| -9% | -$718K |
|
127
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $7.53M | 0.23% |
797,162
-128,775
| -14% | -$1.22M |
|
128
Target
TGT
$42.3B
| $7.46M | 0.23% |
52,846
-9,611
| -15% | -$1.36M |
|
129
BHP
BHP
$138B
| $7.44M | 0.23% |
132,467
-37,344
| -22% | -$2.1M |
|
130
Waste Connections
WCN
$46.1B
| $7.43M | 0.23% |
59,924
+6,584
| +12% | +$816K |
|
131
Estee Lauder
EL
$32.1B
| $7.34M | 0.22% |
28,836
-1,066
| -4% | -$271K |
|
132
Invesco Municipal Opportunity Trust
VMO
$621M
| $7.34M | 0.22% |
710,954
+41,320
| +6% | +$427K |
|
133
Genpact
G
$7.83B
| $7.33M | 0.22% |
173,025
-13,825
| -7% | -$586K |
|
|
134
AbbVie
ABBV
$375B
| $6.97M | 0.21% |
45,509
-77,425
| -63% | -$11.9M |
|
135
Wells Fargo
WFC
$254B
| $6.91M | 0.21% |
+176,325
| New | +$6.91M |
|
136
Parker-Hannifin
PH
$96.1B
| $6.89M | 0.21% |
28,006
-15,680
| -36% | -$3.86M |
|
137
Arthur J. Gallagher & Co
AJG
$76.9B
| $6.86M | 0.21% |
42,089
+1,225
| +3% | +$200K |
|
138
Quest Diagnostics
DGX
$20.5B
| $6.8M | 0.21% |
51,129
+50,920
| +24,364% | +$6.77M |
|
139
Nexstar Media Group
NXST
$6.32B
| $6.75M | 0.21% |
41,455
| – | – |
|
140
Nuveen Core Plus Impact Fund
NPCT
$315M
| $6.69M | 0.2% |
571,076
-336,686
| -37% | -$3.95M |
|
141
Invesco Value Municipal Income Trust
IIM
$558M
| $6.55M | 0.2% |
508,745
-26,899
| -5% | -$346K |
|
142
Agilent Technologies
A
$36.5B
| $6.53M | 0.2% |
54,987
-8,810
| -14% | -$1.05M |
|
143
Autodesk
ADSK
$69.5B
| $6.52M | 0.2% |
37,902
-875
| -2% | -$150K |
|
144
Yeti Holdings
YETI
$2.95B
| $6.43M | 0.2% |
148,630
-4,450
| -3% | -$193K |
|
|
HIE
145
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.42M | 0.2% |
689,808
+66,696
| +11% | +$621K |
|
146
PTC
PTC
$25.6B
| $6.41M | 0.19% |
60,235
| – | – |
|
147
Paycom
PAYC
$12.6B
| $6.3M | 0.19% |
22,476
-190
| -0.8% | -$53.2K |
|
|
BGX
148
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $6.18M | 0.19% |
537,205
-20,847
| -4% | -$240K |
|
149
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $6.16M | 0.19% |
588,994
| – | – |
|
150
Monolithic Power Systems
MPWR
$41.3B
| $6.03M | 0.18% |
15,708
+1,190
| +8% | +$457K |
|