SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-1.75%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.05B
AUM Growth
-$142M
(-3.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
651
New
30
Increased
188
Reduced
160
Closed
107
Top Buys
| 1 |
Deere & Co
DE
|
$19.7M |
| 2 |
Chubb
CB
|
$18.1M |
| 3 |
CenterPoint Energy
CNP
|
$17.2M |
| 4 |
Cognizant
CTSH
|
$16.2M |
| 5 |
Marsh & McLennan
MMC
|
$14.5M |
Top Sells
| 1 |
Reaves Utility Income Fund
UTG
|
$21.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.2M |
| 3 |
KeyCorp
KEY
|
$18.4M |
| 4 |
DHG
Deutsche High Incm Opportunities
DHG
|
$16M |
| 5 |
Starbucks
SBUX
|
$14.9M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 9.7% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $7.65M | 0.19% |
527,301
+28,100
| +6% | +$408K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $7.41M | 0.18% |
35,892
-2,390
| -6% | -$493K |
|
153
Invesco Quality Municipal Securities
IQI
$507M
| $7.31M | 0.18% |
613,866
+30,725
| +5% | +$366K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $7.27M | 0.18% |
78,475
+31,425
| +67% | +$2.91M |
|
155
Waste Connections
WCN
$46.1B
| $7.27M | 0.18% |
101,280
| – | – |
|
|
WIA
156
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $7.04M | 0.17% |
610,121
-76,380
| -11% | -$881K |
|
157
Electronic Arts
EA
$42.2B
| $6.93M | 0.17% |
57,195
-560
| -1% | -$67.9K |
|
|
SPE
158
Special Opportunities Fund
SPE
$167M
| $6.82M | 0.17% |
462,206
| – | – |
|
|
EMO
159
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $6.71M | 0.17% |
136,731
+5,300
| +4% | +$260K |
|
160
Goldman Sachs
GS
$223B
| $6.52M | 0.16% |
25,900
+1,767
| +7% | +$445K |
|
|
DNKN
161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.39M | 0.16% |
107,115
+775
| +0.7% | +$46.3K |
|
162
Autodesk
ADSK
$69.5B
| $6.36M | 0.16% |
50,635
+5,531
| +12% | +$695K |
|
|
AZ
163
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $6.34M | 0.16% |
279,290
+110,820
| +66% | +$2.51M |
|
164
RTX Corp
RTX
$211B
| $6.2M | 0.15% |
78,338
-1,191
| -1% | -$94.3K |
|
|
JMF
165
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $6.04M | 0.15% |
605,088
+115,980
| +24% | +$1.16M |
|
166
Best Buy
BBY
$16.1B
| $6M | 0.15% |
85,724
-102,325
| -54% | -$7.16M |
|
|
MMT
167
MFS Multimarket Income Trust
MMT
$263M
| $5.92M | 0.15% |
1,026,162
+10,089
| +1% | +$58.2K |
|
168
Centene
CNC
$14.2B
| $5.85M | 0.14% |
109,470
-3,900
| -3% | -$208K |
|
169
NVIDIA
NVDA
$4.07T
| $5.71M | 0.14% |
985,600
-62,200
| -6% | -$360K |
|
|
WEA
170
Western Asset Premier Bond Fund
WEA
$132M
| $5.61M | 0.14% |
433,988
+9,193
| +2% | +$119K |
|
171
Diageo
DEO
$61.3B
| $5.53M | 0.14% |
40,828
+600
| +1% | +$81.3K |
|
172
Prudential Financial
PRU
$37.2B
| $5.29M | 0.13% |
51,110
-495
| -1% | -$51.3K |
|
173
PTC
PTC
$25.6B
| $5.27M | 0.13% |
67,500
| – | – |
|
|
SRV
174
NXG Cushing Midstream Energy Fund
SRV
$195M
| $5.17M | 0.13% |
124,146
+23,339
| +23% | +$972K |
|
175
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $5.16M | 0.13% |
387,675
-25,351
| -6% | -$337K |
|