SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.02B
AUM Growth
+$4.02B
(-0.49%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
691
New
50
Increased
156
Reduced
219
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$69.9M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.4M |
| 3 |
Parker-Hannifin
PH
|
$27.5M |
| 4 |
Lincoln National
LNC
|
$19.8M |
| 5 |
Comcast
CMCSA
|
$17.2M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$21.3M |
| 2 |
Southern Company
SO
|
$16.5M |
| 3 |
Walt Disney
DIS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
Trane Technologies
TT
|
$12.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.8B
| $6.75M | 0.17% |
139,400
+600
| +0.4% | +$29K |
|
|
TSI
152
TCW Strategic Income Fund
TSI
$237M
| $6.73M | 0.17% |
1,160,492
+667,873
| +136% | +$3.87M |
|
|
SMM
153
DELISTED
Salient Midstream & MLP Fund
SMM
| $6.72M | 0.17% |
580,569
+77,301
| +15% | +$894K |
|
154
Invesco Municipal Trust
VKQ
$504M
| $6.55M | 0.16% |
512,542
-4,938
| -1% | -$63.1K |
|
155
Invesco Quality Municipal Securities
IQI
$501M
| $6.5M | 0.16% |
507,533
-43,100
| -8% | -$552K |
|
156
Estee Lauder
EL
$33.1B
| $6.38M | 0.16% |
59,200
| – | – |
|
|
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $6.38M | 0.16% |
565,137
+4,300
| +0.8% | +$48.5K |
|
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $6.35M | 0.16% |
412,801
+24,100
| +6% | +$371K |
|
|
EHI
159
Western Asset Global High Income Fund
EHI
$200M
| $6.3M | 0.16% |
612,053
-143,235
| -19% | -$1.47M |
|
|
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.15M | 0.15% |
115,785
-365
| -0.3% | -$19.4K |
|
161
Electronic Arts
EA
$42B
| $6.12M | 0.15% |
51,815
| – | – |
|
162
Nuveen Mortgage and Income Fund
JLS
$103M
| $5.99M | 0.15% |
235,986
+3,205
| +1% | +$81.3K |
|
|
AVK
163
Advent Convertible and Income Fund
AVK
$553M
| $5.98M | 0.15% |
379,457
-171,708
| -31% | -$2.71M |
|
|
PCF
164
High Income Securities Fund
PCF
$121M
| $5.97M | 0.15% |
667,991
+307,211
| +85% | +$2.74M |
|
|
OA
165
DELISTED
Orbital ATK, Inc.
OA
| $5.96M | 0.15% |
44,725
-650
| -1% | -$86.6K |
|
166
Ciena
CIEN
$13.4B
| $5.95M | 0.15% |
270,950
-2,550
| -0.9% | -$56K |
|
167
Goldman Sachs
GS
$221B
| $5.91M | 0.15% |
24,933
-46,405
| -65% | -$11M |
|
168
Hubbell
HUBB
$22.8B
| $5.82M | 0.14% |
50,150
-73,475
| -59% | -$8.52M |
|
169
NVIDIA
NVDA
$4.15T
| $5.75M | 0.14% |
1,286,200
-187,800
| -13% | -$839K |
|
170
Amazon
AMZN
$2.41T
| $5.73M | 0.14% |
119,300
+19,700
| +20% | +$947K |
|
|
SRV
171
NXG Cushing Midstream Energy Fund
SRV
$187M
| $5.69M | 0.14% |
117,902
+5,241
| +5% | +$253K |
|
172
Euronet Worldwide
EEFT
$3.72B
| $5.66M | 0.14% |
59,725
-1,000
| -2% | -$94.8K |
|
173
Incyte
INCY
$17B
| $5.6M | 0.14% |
47,985
+7,335
| +18% | +$856K |
|
|
WEA
174
Western Asset Premier Bond Fund
WEA
$131M
| $5.57M | 0.14% |
403,030
-34,974
| -8% | -$484K |
|
175
Invesco Municipal Opportunity Trust
VMO
$619M
| $5.53M | 0.14% |
424,717
-24,400
| -5% | -$317K |
|