SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-15.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$2.64B
AUM Growth
-$876M
(-25%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
577
New
61
Increased
129
Reduced
195
Closed
47
Top Buys
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$10.5M |
| 2 |
Sanofi
SNY
|
$8.02M |
| 3 |
Allstate
ALL
|
$6.22M |
| 4 |
GAM
General American Investors Company
GAM
|
$5.76M |
| 5 |
CVS Health
CVS
|
$5.45M |
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$28.5M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.4M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$20.5M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$12M |
| 5 |
MIN
MFS Intermediate Income Trust
MIN
|
$11.4M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $5.04M | 0.19% |
163,505
-86,525
| -35% | -$2.67M |
|
152
Becton Dickinson
BDX
$55.1B
| $5.02M | 0.19% |
22,407
-24,728
| -52% | -$5.54M |
|
153
Blackrock
BLK
$170B
| $4.99M | 0.19% |
+11,345
| New | +$4.99M |
|
|
DUC
154
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $4.96M | 0.19% |
592,325
-3,400,060
| -85% | -$28.5M |
|
155
FedEx
FDX
$53.7B
| $4.8M | 0.18% |
+39,585
| New | +$4.8M |
|
156
PayPal
PYPL
$65.2B
| $4.74M | 0.18% |
49,470
-560
| -1% | -$53.6K |
|
157
Hartford Financial Services
HIG
$37B
| $4.71M | 0.18% |
133,659
-55,991
| -30% | -$1.97M |
|
|
IVH
158
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.67M | 0.18% |
448,977
-44,636
| -9% | -$464K |
|
159
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $4.65M | 0.18% |
414,242
-82,837
| -17% | -$929K |
|
160
Tyson Foods
TSN
$20B
| $4.64M | 0.18% |
+80,250
| New | +$4.64M |
|
161
Suncor Energy
SU
$48.5B
| $4.52M | 0.17% |
286,200
+77,090
| +37% | +$1.22M |
|
162
Keysight
KEYS
$28.9B
| $4.48M | 0.17% |
53,535
+42,585
| +389% | +$3.56M |
|
|
DHF
163
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $4.47M | 0.17% |
1,970,516
+700,223
| +55% | +$1.59M |
|
164
Chegg
CHGG
$185M
| $4.42M | 0.17% |
123,575
+14,525
| +13% | +$520K |
|
165
ConocoPhillips
COP
$116B
| $4.33M | 0.16% |
140,425
-63,850
| -31% | -$1.97M |
|
|
SPE
166
Special Opportunities Fund
SPE
$167M
| $4.27M | 0.16% |
449,519
-108,532
| -19% | -$1.03M |
|
167
Adams Diversified Equity Fund
ADX
$2.62B
| $4.24M | 0.16% |
+336,757
| New | +$4.24M |
|
|
BGB
168
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $4.23M | 0.16% |
406,024
+124,371
| +44% | +$1.29M |
|
|
VMM
169
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $4.18M | 0.16% |
337,636
+3,200
| +1% | +$39.6K |
|
170
Diageo
DEO
$61.3B
| $4.13M | 0.16% |
32,495
| – | – |
|
171
Oracle
ORCL
$654B
| $4.13M | 0.16% |
85,410
-22,665
| -21% | -$1.1M |
|
172
Advanced Micro Devices
AMD
$245B
| $4.09M | 0.15% |
89,900
+8,800
| +11% | +$400K |
|
173
Dominion Energy
D
$49.7B
| $4M | 0.15% |
+55,350
| New | +$4M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $3.98M | 0.15% |
+66,950
| New | +$3.98M |
|
|
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.97M | 0.15% |
+236,116
| New | +$3.97M |
|