SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.16B
AUM Growth
+$51M
(+1.6%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
559
New
24
Increased
131
Reduced
206
Closed
28
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$20.6M |
| 2 |
BlackRock Income Trust
BKT
|
$11.1M |
| 3 |
Constellation Brands
STZ
|
$10.5M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.88M |
| 5 |
Procter & Gamble
PG
|
$9.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$11.6M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$9.8M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $5.82M | 0.18% |
210,866
+1,885
| +0.9% | +$52K |
|
152
BlackRock CA Municipal Income Trust
BFZ
$319M
| $5.75M | 0.18% |
447,806
+72,998
| +19% | +$937K |
|
|
KMF
153
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.66M | 0.18% |
475,705
-649,243
| -58% | -$7.73M |
|
154
McDonald's
MCD
$224B
| $5.61M | 0.18% |
29,550
-46,160
| -61% | -$8.77M |
|
|
MMT
155
MFS Multimarket Income Trust
MMT
$263M
| $5.57M | 0.18% |
980,463
+46,414
| +5% | +$264K |
|
156
PayPal
PYPL
$65.2B
| $5.57M | 0.18% |
53,590
-5,690
| -10% | -$591K |
|
157
PTC
PTC
$25.6B
| $5.55M | 0.18% |
60,220
-1,850
| -3% | -$171K |
|
158
Booz Allen Hamilton
BAH
$12.6B
| $5.5M | 0.17% |
94,550
-6,150
| -6% | -$358K |
|
159
BlackRock MuniYield Quality Fund III
MYI
$711M
| $5.34M | 0.17% |
413,011
| – | – |
|
160
BlackRock MuniYield Quality Fund II
MQT
$216M
| $5.33M | 0.17% |
433,483
| – | – |
|
|
FCT
161
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $5.24M | 0.17% |
443,088
+100,652
| +29% | +$1.19M |
|
162
Diageo
DEO
$61.3B
| $5.13M | 0.16% |
31,370
-1,400
| -4% | -$229K |
|
|
AZ
163
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $5.06M | 0.16% |
227,867
-16,450
| -7% | -$365K |
|
164
WEC Energy
WEC
$34.7B
| $5.02M | 0.16% |
63,415
-515
| -0.8% | -$40.7K |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $5M | 0.16% |
27,355
-2,005
| -7% | -$366K |
|
166
ScottsMiracle-Gro
SMG
$3.64B
| $4.99M | 0.16% |
63,440
+1,365
| +2% | +$107K |
|
|
MUH
167
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $4.79M | 0.15% |
323,748
-9,069
| -3% | -$134K |
|
168
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.78M | 0.15% |
496,512
-61,112
| -11% | -$588K |
|
169
American Tower
AMT
$92.9B
| $4.74M | 0.15% |
24,075
+22,625
| +1,560% | +$4.46M |
|
|
OPP
170
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $4.72M | 0.15% |
290,941
-77,164
| -21% | -$1.25M |
|
171
Boston Scientific
BSX
$159B
| $4.58M | 0.14% |
119,255
-2,130
| -2% | -$81.7K |
|
172
Rockwell Automation
ROK
$38.2B
| $4.56M | 0.14% |
25,995
-865
| -3% | -$152K |
|
|
TYG
173
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.44M | 0.14% |
47,239
-104,261
| -69% | -$9.8M |
|
|
FSD
174
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.39M | 0.14% |
300,514
+35,289
| +13% | +$516K |
|
175
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.38M | 0.14% |
195,101
+2,031
| +1% | +$45.6K |
|