SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.52B
AUM Growth
+$263M
(+8.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
557
New
37
Increased
163
Reduced
168
Closed
41
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$25.1M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$12.6M |
| 5 |
Entergy
ETR
|
$12.5M |
Top Sells
| 1 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$22.1M |
| 2 |
CenterPoint Energy
CNP
|
$14.5M |
| 3 |
VF Corp
VFC
|
$10M |
| 4 |
Northrop Grumman
NOC
|
$8.8M |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$8.71M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.5B
| $6.86M | 0.2% |
209,110
-224,465
| -52% | -$7.36M |
|
152
DexCom
DXCM
$31.6B
| $6.81M | 0.19% |
124,440
+56,640
| +84% | +$3.1M |
|
153
ScottsMiracle-Gro
SMG
$3.64B
| $6.75M | 0.19% |
63,540
+100
| +0.2% | +$10.6K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $6.63M | 0.19% |
44,255
+23,355
| +112% | +$3.5M |
|
155
Delta Air Lines
DAL
$39.9B
| $6.61M | 0.19% |
113,075
-100,075
| -47% | -$5.85M |
|
|
MUS
156
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $6.54M | 0.19% |
520,103
+116,073
| +29% | +$1.46M |
|
157
Corning
GLW
$61B
| $6.53M | 0.19% |
224,410
-181,560
| -45% | -$5.29M |
|
158
Quest Diagnostics
DGX
$20.5B
| $6.53M | 0.19% |
61,120
-41,080
| -40% | -$4.39M |
|
|
NUO
159
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $6.51M | 0.19% |
422,060
+50,487
| +14% | +$779K |
|
|
ISD
160
PGIM High Yield Bond Fund
ISD
$486M
| $6.42M | 0.18% |
416,952
+40,300
| +11% | +$621K |
|
161
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $6.35M | 0.18% |
497,079
-51,951
| -9% | -$663K |
|
162
Waste Connections
WCN
$46.1B
| $6.32M | 0.18% |
69,660
+185
| +0.3% | +$16.8K |
|
|
ARDC
163
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $6.23M | 0.18% |
405,614
+73,722
| +22% | +$1.13M |
|
164
Synchrony
SYF
$28.1B
| $6.16M | 0.18% |
171,040
-175,125
| -51% | -$6.31M |
|
165
Booz Allen Hamilton
BAH
$12.6B
| $5.96M | 0.17% |
83,850
| – | – |
|
166
WEC Energy
WEC
$34.7B
| $5.77M | 0.16% |
62,590
-825
| -1% | -$76.1K |
|
167
Oracle
ORCL
$654B
| $5.73M | 0.16% |
108,075
-29,350
| -21% | -$1.56M |
|
168
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $5.69M | 0.16% |
400,640
-269,473
| -40% | -$3.83M |
|
169
Nike
NKE
$109B
| $5.62M | 0.16% |
55,508
+49,358
| +803% | +$5M |
|
|
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.56M | 0.16% |
+281,140
| New | +$5.56M |
|
171
Ulta Beauty
ULTA
$23.1B
| $5.53M | 0.16% |
21,855
-2,300
| -10% | -$582K |
|
172
Arista Networks
ANET
$180B
| $5.5M | 0.16% |
432,400
-113,680
| -21% | -$1.45M |
|
173
Motorola Solutions
MSI
$79.8B
| $5.49M | 0.16% |
+34,085
| New | +$5.49M |
|
174
Diageo
DEO
$61.3B
| $5.47M | 0.16% |
32,495
+4,810
| +17% | +$810K |
|
|
AZ
175
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $5.44M | 0.15% |
224,842
-2,825
| -1% | -$68.4K |
|