SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$4.48B
(+3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
139
Reduced
193
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$88M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $10.1M | 0.22% |
224,165
-12,805
| -5% | -$575K |
|
127
S&P Global
SPGI
$165B
| $9.91M | 0.22% |
19,179
-3,310
| -15% | -$1.71M |
|
|
EIM
128
Eaton Vance Municipal Bond Fund
EIM
$528M
| $9.83M | 0.22% |
913,484
-2,203,830
| -71% | -$23.7M |
|
|
GGT
129
Gabelli Multimedia Trust
GGT
$142M
| $9.77M | 0.22% |
1,982,368
+1,962,368
| +9,812% | +$9.67M |
|
130
Parker-Hannifin
PH
$95B
| $9.7M | 0.22% |
15,359
-2,368
| -13% | -$1.5M |
|
131
Netflix
NFLX
$516B
| $9.68M | 0.22% |
13,650
+5,004
| +58% | +$3.55M |
|
132
Autodesk
ADSK
$68.3B
| $9.6M | 0.21% |
34,837
-30
| -0.1% | -$8.26K |
|
133
AXIS Capital
AXS
$7.72B
| $9.52M | 0.21% |
119,610
-16,635
| -12% | -$1.32M |
|
134
Shell
SHEL
$214B
| $9.51M | 0.21% |
144,245
-600
| -0.4% | -$39.6K |
|
|
GAM
135
General American Investors Company
GAM
$1.39B
| $9.43M | 0.21% |
+175,853
| New | +$9.43M |
|
136
Bank of New York Mellon
BK
$73.8B
| $9.4M | 0.21% |
130,740
-23,445
| -15% | -$1.68M |
|
137
American International
AIG
$44.9B
| $9.23M | 0.21% |
125,994
-14,670
| -10% | -$1.07M |
|
138
PTC
PTC
$25.5B
| $9.16M | 0.2% |
50,720
| – | – |
|
|
NXG
139
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $9.15M | 0.2% |
219,202
+190,306
| +659% | +$7.95M |
|
|
BGH
140
Barings Global Short Duration High Yield Fund
BGH
$329M
| $9.08M | 0.2% |
598,335
-30,945
| -5% | -$470K |
|
141
Carlyle Group
CG
$23.3B
| $9.03M | 0.2% |
209,765
+825
| +0.4% | +$35.5K |
|
142
DexCom
DXCM
$29.1B
| $9.03M | 0.2% |
134,716
+5,959
| +5% | +$399K |
|
143
Mondelez International
MDLZ
$80B
| $8.97M | 0.2% |
121,742
-1,923
| -2% | -$142K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $8.89M | 0.2% |
82,367
-19,670
| -19% | -$2.12M |
|
145
Intuitive Surgical
ISRG
$168B
| $8.82M | 0.2% |
17,946
+4,790
| +36% | +$2.35M |
|
146
Atlassian
TEAM
$45.3B
| $8.62M | 0.19% |
54,269
+4,425
| +9% | +$703K |
|
147
IBM
IBM
$225B
| $8.5M | 0.19% |
38,457
-12,895
| -25% | -$2.85M |
|
148
Globant
GLOB
$2.83B
| $8.24M | 0.18% |
41,595
| – | – |
|
149
Sherwin-Williams
SHW
$90B
| $8.2M | 0.18% |
21,484
-290
| -1% | -$111K |
|
150
Invesco Quality Municipal Securities
IQI
$500M
| $8.15M | 0.18% |
780,455
+44,322
| +6% | +$463K |
|