SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$67.7M |
| 2 |
Morgan Stanley
MS
|
$32.4M |
| 3 |
Bank of America
BAC
|
$30.3M |
| 4 |
Conagra Brands
CAG
|
$23.4M |
| 5 |
Quest Diagnostics
DGX
|
$19.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$20.7M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
$15.9M |
| 3 |
Huntington Bancshares
HBAN
|
$15.9M |
| 4 |
US Bancorp
USB
|
$14.4M |
| 5 |
RTX Corp
RTX
|
$14.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Financial Group
AFG
$11.3B
| $7.08M | 0.17% | +65,235 | New | +$7.08M |
|
152
Estee Lauder
EL
$33B
| $7.04M | 0.17% | 55,300 -3,900 | -7% | -$496K |
|
|
SPE
153
Special Opportunities Fund
SPE
$167M
| $6.88M | 0.16% | 462,206 +13,006 | +3% | +$194K |
|
|
LGI
154
Lazard Global Total Return & Income Fund
LGI
$232M
| $6.87M | 0.16% | 381,861 -41,954 | -10% | -$755K |
|
|
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.86M | 0.16% | 106,340 -9,445 | -8% | -$609K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $6.68M | 0.16% | 45,245 -10,550 | -19% | -$1.56M |
|
|
MSD
157
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $6.64M | 0.16% | 664,963 +263,170 | +65% | +$2.63M |
|
158
Invesco Municipal Opportunity Trust
VMO
$622M
| $6.6M | 0.16% | 532,571 +107,854 | +25% | +$1.34M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $6.56M | 0.16% | 62,825 -2,170 | -3% | -$226K |
|
|
KED
160
DELISTED
Kayne Anderson Energy
KED
| $6.47M | 0.15% | 371,792 +148,398 | +66% | +$2.58M |
|
|
161
RTX Corp
RTX
$212B
| $6.39M | 0.15% | 50,050 -110,965 | -69% | -$14.2M |
|
162
Southern Company
SO
$102B
| $6.25M | 0.15% | 130,050 -122,675 | -49% | -$5.9M |
|
163
Alaska Air
ALK
$7.24B
| $6.22M | 0.15% | 84,610 -162,495 | -66% | -$11.9M |
|
|
MMT
164
MFS Multimarket Income Trust
MMT
$262M
| $6.17M | 0.15% | 1,016,073 -111,879 | -10% | -$679K |
|
165
Goldman Sachs
GS
$226B
| $6.15M | 0.15% | 24,133 -800 | -3% | -$204K |
|
166
Electronic Arts
EA
$43B
| $6.07M | 0.14% | 57,755 +5,940 | +11% | +$624K |
|
167
Prudential Financial
PRU
$38.6B
| $5.93M | 0.14% | 51,605 +1,310 | +3% | +$151K |
|
168
Diageo
DEO
$62.1B
| $5.87M | 0.14% | 40,228 +495 | +1% | +$72.3K |
|
|
WEA
169
Western Asset Premier Bond Fund
WEA
$131M
| $5.87M | 0.14% | 424,795 +21,765 | +5% | +$301K |
|
170
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $5.78M | 0.14% | 413,026 +51,391 | +14% | +$719K |
|
171
Thor Industries
THO
$5.79B
| $5.73M | 0.14% | 37,985 +385 | +1% | +$58K |
|
172
Centene
CNC
$14.3B
| $5.72M | 0.14% | 56,685 -13,015 | -19% | -$1.31M |
|
|
EFR
173
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.71M | 0.14% | +395,699 | New | +$5.71M |
|
|
CTR
174
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.6M | 0.13% | 481,751 -150,407 | -24% | -$1.75M |
|
|
JMF
175
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.57M | 0.13% | 489,108 +40,380 | +9% | +$460K |
|