SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+6.63%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.4B
AUM Growth
+$216M
(+6.8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
215
Reduced
162
Closed
33
Top Buys
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$14.8M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
$10.8M |
| 3 |
Analog Devices
ADI
|
$10M |
| 4 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$9M |
| 5 |
Ameren
AEE
|
$8.21M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$36.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$16.8M |
| 3 |
Intel
INTC
|
$16.7M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
$9.5M |
| 5 |
RTX Corp
RTX
|
$8.93M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$16.5B
| $6.73M | 0.2% |
169,440
+4,925
| +3% | +$195K |
|
|
DHY
152
Credit Suisse High Yield Bond Fund
DHY
$217M
| $6.71M | 0.2% |
3,178,800
+2,038,800
| +179% | +$4.3M |
|
153
American Financial Group
AFG
$11.6B
| $6.6M | 0.19% |
+98,550
| New | +$6.6M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $6.55M | 0.19% |
80,890
-400
| -0.5% | -$32.4K |
|
155
MetLife
MET
$52.9B
| $6.48M | 0.19% |
174,250
-44,875
| -20% | -$1.67M |
|
156
Booz Allen Hamilton
BAH
$12.6B
| $6.44M | 0.19% |
77,600
+2,900
| +4% | +$241K |
|
|
DEX
157
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $6.42M | 0.19% |
723,952
+410,478
| +131% | +$3.64M |
|
158
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $6.41M | 0.19% |
471,975
-290,522
| -38% | -$3.95M |
|
159
Trex
TREX
$6.93B
| $6.37M | 0.19% |
88,975
-4,725
| -5% | -$338K |
|
|
MMT
160
MFS Multimarket Income Trust
MMT
$263M
| $6.36M | 0.19% |
1,131,762
-1,690,215
| -60% | -$9.5M |
|
|
MUS
161
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $6.29M | 0.19% |
488,552
-6,185
| -1% | -$79.7K |
|
162
Invesco Value Municipal Income Trust
IIM
$558M
| $6.25M | 0.18% |
424,683
-78,841
| -16% | -$1.16M |
|
|
JSD
163
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.21M | 0.18% |
501,401
+430,095
| +603% | +$5.32M |
|
164
Parker-Hannifin
PH
$96.1B
| $6.2M | 0.18% |
30,645
-4,575
| -13% | -$926K |
|
|
BSE
165
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $6.08M | 0.18% |
465,033
+39,247
| +9% | +$513K |
|
166
WEC Energy
WEC
$34.7B
| $6.01M | 0.18% |
61,990
-275
| -0.4% | -$26.6K |
|
|
WEA
167
Western Asset Premier Bond Fund
WEA
$132M
| $5.99M | 0.18% |
463,694
+50,260
| +12% | +$649K |
|
|
MGF
168
MFS Government Markets Income Trust
MGF
$101M
| $5.98M | 0.18% |
1,290,606
-432,991
| -25% | -$2M |
|
|
VTA
169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.97M | 0.18% |
648,492
-126,446
| -16% | -$1.16M |
|
170
Deere & Co
DE
$128B
| $5.94M | 0.17% |
26,800
+825
| +3% | +$183K |
|
171
HubSpot
HUBS
$25.7B
| $5.9M | 0.17% |
20,175
-2,750
| -12% | -$804K |
|
172
Monolithic Power Systems
MPWR
$41.5B
| $5.85M | 0.17% |
20,935
+1,225
| +6% | +$343K |
|
173
Amgen
AMGN
$153B
| $5.83M | 0.17% |
22,945
-15,305
| -40% | -$3.89M |
|
|
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.8M | 0.17% |
323,900
+3,700
| +1% | +$66.3K |
|
|
175
Cornerstone Strategic Value Fund
CLM
$2.33B
| $5.76M | 0.17% |
527,915
-3,371,516
| -86% | -$36.8M |
|