SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$293M
(+8.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
149
Reduced
207
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$12.7M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$9.28M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$8.97M |
| 4 |
Synchrony
SYF
|
$7.91M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
Top Sells
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
$25.9M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$13M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$8.86M |
| 5 |
Ameren
AEE
|
$7.86M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $7.6M | 0.21% |
81,878
+988
| +1% | +$91.7K |
|
152
Lockheed Martin
LMT
$108B
| $7.48M | 0.2% |
21,071
-2,849
| -12% | -$1.01M |
|
153
Trex
TREX
$6.93B
| $7.45M | 0.2% |
88,975
| – | – |
|
154
Monolithic Power Systems
MPWR
$41.5B
| $7.45M | 0.2% |
20,335
-600
| -3% | -$220K |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $7.34M | 0.2% |
43,190
-1,275
| -3% | -$217K |
|
156
iRhythm Technologies
IRTC
$5.82B
| $7.33M | 0.2% |
30,900
+775
| +3% | +$184K |
|
|
AFT
157
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.26M | 0.2% |
504,018
+246,345
| +96% | +$3.55M |
|
|
NUO
158
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $7.24M | 0.2% |
462,145
-7,174
| -2% | -$112K |
|
|
EVF
159
Eaton Vance Senior Income Trust
EVF
$101M
| $7.22M | 0.2% |
1,134,747
+177,410
| +19% | +$1.13M |
|
160
PTC
PTC
$25.6B
| $7.2M | 0.2% |
60,220
| – | – |
|
|
NFJ
161
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $7.18M | 0.19% |
533,230
+130,656
| +32% | +$1.76M |
|
|
TSI
162
TCW Strategic Income Fund
TSI
$238M
| $7.16M | 0.19% |
1,258,281
-310,137
| -20% | -$1.76M |
|
163
Waste Connections
WCN
$46.1B
| $7.08M | 0.19% |
69,065
| – | – |
|
164
TC Energy
TRP
$53.9B
| $7.07M | 0.19% |
173,710
+39,960
| +30% | +$1.63M |
|
165
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $7.06M | 0.19% |
522,133
-36,596
| -7% | -$495K |
|
|
AOD
166
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $7.01M | 0.19% |
791,664
+129,700
| +20% | +$1.15M |
|
167
L3Harris
LHX
$51B
| $6.92M | 0.19% |
36,602
-8,500
| -19% | -$1.61M |
|
168
Sanofi
SNY
$113B
| $6.92M | 0.19% |
142,373
-56,227
| -28% | -$2.73M |
|
|
FAM
169
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.79M | 0.18% |
643,210
+426,836
| +197% | +$4.5M |
|
170
Booz Allen Hamilton
BAH
$12.6B
| $6.77M | 0.18% |
77,600
| – | – |
|
171
Coca-Cola
KO
$292B
| $6.55M | 0.18% |
119,462
-16,863
| -12% | -$925K |
|
172
BHP
BHP
$138B
| $6.54M | 0.18% |
+112,150
| New | +$6.54M |
|
173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $6.53M | 0.18% |
687,621
+303,851
| +79% | +$2.89M |
|
|
AIF
174
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.53M | 0.18% |
450,898
+201,835
| +81% | +$2.92M |
|
175
Sarepta Therapeutics
SRPT
$1.96B
| $6.49M | 0.18% |
38,090
| – | – |
|