SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.52%
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
+$4.04B
(+0.84%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
670
New
156
Increased
190
Reduced
203
Closed
29
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.1M |
| 2 |
Oracle
ORCL
|
$22.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.1M |
| 4 |
Marsh & McLennan
MMC
|
$16.7M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.4M |
Top Sells
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
$29.5M |
| 2 |
Brixmor Property Group
BRX
|
$20.3M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$19.4M |
| 4 |
Schlumberger
SLB
|
$16.6M |
| 5 |
Zimmer Biomet
ZBH
|
$15.7M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $6.36M | 0.16% |
121,704
-446
| -0.4% | -$23.3K |
|
|
NCZ
152
Virtus Convertible & Income Fund II
NCZ
$257M
| $6.33M | 0.16% |
1,018,213
-119,201
| -10% | -$741K |
|
|
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $6.18M | 0.15% |
560,837
| – | – |
|
|
GLV
154
Clough Global Dividend & Income Fund
GLV
$71.7M
| $6.13M | 0.15% |
458,147
+14,731
| +3% | +$197K |
|
|
WEA
155
Western Asset Premier Bond Fund
WEA
$131M
| $6.12M | 0.15% |
438,004
| – | – |
|
156
Nuveen Mortgage and Income Fund
JLS
$103M
| $5.96M | 0.15% |
232,781
-13,654
| -6% | -$350K |
|
|
LBF
157
DELISTED
Deutsche Global High Incm Fund
LBF
| $5.94M | 0.15% |
681,490
+28,129
| +4% | +$245K |
|
|
LGI
158
Lazard Global Total Return & Income Fund
LGI
$229M
| $5.92M | 0.15% |
361,679
+306,279
| +553% | +$5.01M |
|
|
SMM
159
DELISTED
Salient Midstream & MLP Fund
SMM
| $5.9M | 0.15% |
503,268
+26,593
| +6% | +$312K |
|
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.89M | 0.15% |
388,701
-19,400
| -5% | -$294K |
|
161
Invesco Municipal Opportunity Trust
VMO
$619M
| $5.88M | 0.15% |
449,117
-67,669
| -13% | -$886K |
|
162
Arista Networks
ANET
$173B
| $5.88M | 0.15% |
39,225
-325
| -0.8% | -$48.7K |
|
163
Equifax
EFX
$29.3B
| $5.73M | 0.14% |
41,705
-1,000
| -2% | -$137K |
|
|
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
| $5.71M | 0.14% |
27,190
-1,285
| -5% | -$270K |
|
165
Estee Lauder
EL
$33.1B
| $5.68M | 0.14% |
59,200
-2,550
| -4% | -$245K |
|
166
SBA Communications
SBAC
$21.4B
| $5.6M | 0.14% |
41,490
-2,125
| -5% | -$287K |
|
167
Centene
CNC
$14.8B
| $5.54M | 0.14% |
69,400
| – | – |
|
|
SRV
168
NXG Cushing Midstream Energy Fund
SRV
$187M
| $5.53M | 0.14% |
450,644
-8,695
| -2% | -$107K |
|
169
Electronic Arts
EA
$42B
| $5.48M | 0.14% |
51,815
| – | – |
|
170
NVIDIA
NVDA
$4.15T
| $5.33M | 0.13% |
36,850
+13,310
| +57% | +$1.92M |
|
171
Euronet Worldwide
EEFT
$3.72B
| $5.31M | 0.13% |
60,725
+100
| +0.2% | +$8.74K |
|
172
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $5.27M | 0.13% |
375,735
-12,400
| -3% | -$174K |
|
173
Chubb
CB
$111B
| $5.26M | 0.13% |
36,186
-104
| -0.3% | -$15.1K |
|
174
Nike
NKE
$110B
| $5.23M | 0.13% |
88,695
-12,275
| -12% | -$724K |
|
|
MFT
175
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $5.14M | 0.13% |
365,299
+8,408
| +2% | +$118K |
|