SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$224M
(+6.7%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$59M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$14.7M |
| 3 |
RIV
RiverNorth Opportunities Fund
RIV
|
$12.9M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlyle Group
CG
$23.1B
| $8.85M | 0.25% |
296,680
+168,537
| +132% | +$5.03M |
|
127
Eaton
ETN
$136B
| $8.8M | 0.25% |
56,044
-6,025
| -10% | -$946K |
|
128
Salesforce
CRM
$239B
| $8.75M | 0.25% |
65,991
+6,552
| +11% | +$869K |
|
129
Invesco Quality Municipal Securities
IQI
$507M
| $8.61M | 0.24% |
913,922
| – | – |
|
130
Everest Group
EG
$14.3B
| $8.6M | 0.24% |
25,969
-5,615
| -18% | -$1.86M |
|
131
Nuveen Credit Strategies Income Fund
JQC
$746M
| $8.13M | 0.23% |
1,597,545
-1,432,168
| -47% | -$7.29M |
|
|
VGI
132
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $8.04M | 0.23% |
1,037,563
+517,338
| +99% | +$4.01M |
|
133
Genpact
G
$7.82B
| $7.98M | 0.22% |
172,350
+7,475
| +5% | +$346K |
|
|
ARDC
134
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $7.92M | 0.22% |
683,716
-48,748
| -7% | -$565K |
|
|
FINS
135
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $7.91M | 0.22% |
617,536
-611,850
| -50% | -$7.84M |
|
|
FSD
136
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.82M | 0.22% |
682,508
-122,048
| -15% | -$1.4M |
|
137
Arista Networks
ANET
$180B
| $7.73M | 0.22% |
254,860
| – | – |
|
138
Quest Diagnostics
DGX
$20.5B
| $7.73M | 0.22% |
49,384
-9,145
| -16% | -$1.43M |
|
139
Linde
LIN
$220B
| $7.72M | 0.22% |
23,678
-1,045
| -4% | -$341K |
|
140
Wells Fargo
WFC
$253B
| $7.57M | 0.21% |
183,300
-45,325
| -20% | -$1.87M |
|
|
BGX
141
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $7.56M | 0.21% |
697,622
+159,270
| +30% | +$1.73M |
|
|
MGU
142
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.45M | 0.21% |
328,078
-89,015
| -21% | -$2.02M |
|
143
Estee Lauder
EL
$32.1B
| $7.43M | 0.21% |
29,956
+1,345
| +5% | +$334K |
|
144
Atlassian
TEAM
$45.2B
| $7.34M | 0.21% |
57,049
+4,934
| +9% | +$635K |
|
|
KIO
145
KKR Income Opportunities Fund
KIO
$514M
| $7.32M | 0.21% |
664,549
-112,789
| -15% | -$1.24M |
|
146
Adobe
ADBE
$148B
| $7.3M | 0.2% |
21,705
-901
| -4% | -$303K |
|
147
Parker-Hannifin
PH
$96.1B
| $7.28M | 0.2% |
25,019
+568
| +2% | +$165K |
|
148
Nexstar Media Group
NXST
$6.31B
| $7.23M | 0.2% |
41,315
| – | – |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.23M | 0.2% |
38,330
-760
| -2% | -$143K |
|
150
PTC
PTC
$25.6B
| $7.21M | 0.2% |
60,060
-130
| -0.2% | -$15.6K |
|