SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-14.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.29B
AUM Growth
-$425M
(-11%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
546
New
30
Increased
133
Reduced
169
Closed
30
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$149M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$53.7M |
| 3 |
Williams Companies
WMB
|
$10.4M |
| 4 |
Northrop Grumman
NOC
|
$9.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$11.7M |
| 3 |
GAM
General American Investors Company
GAM
|
$11.3M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$10.6M |
| 5 |
State Street
STT
|
$9.54M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$737M
| $5.99M | 0.18% |
202,343
-136,968
| -40% | -$4.05M |
|
152
Sherwin-Williams
SHW
$91.2B
| $5.98M | 0.18% |
26,690
-1,145
| -4% | -$256K |
|
153
Arista Networks
ANET
$177B
| $5.97M | 0.18% |
254,860
| – | – |
|
154
Alliant Energy
LNT
$16.6B
| $5.89M | 0.18% |
100,435
-99,850
| -50% | -$5.85M |
|
155
Alexandria Real Estate Equities
ARE
$14.2B
| $5.68M | 0.17% |
+39,180
| New | +$5.68M |
|
156
Tenet Healthcare
THC
$17B
| $5.63M | 0.17% |
107,200
| – | – |
|
157
General Dynamics
GD
$86.7B
| $5.56M | 0.17% |
25,110
-15,965
| -39% | -$3.53M |
|
158
BlackRock MuniHoldings Fund
MHD
$582M
| $5.47M | 0.17% |
430,668
-34,897
| -7% | -$443K |
|
159
Diageo
DEO
$61B
| $5.36M | 0.16% |
30,755
-200
| -0.6% | -$34.8K |
|
|
CCMP
160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.35M | 0.16% |
30,650
| – | – |
|
|
DMO
161
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $5.34M | 0.16% |
457,438
+70,556
| +18% | +$824K |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $5.32M | 0.16% |
36,918
-975
| -3% | -$141K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 0.16% |
66,585
-24,125
| -27% | -$1.88M |
|
164
Qualcomm
QCOM
$172B
| $5.11M | 0.16% |
40,021
-5,790
| -13% | -$740K |
|
|
VFL
165
abrdn National Municipal Income Fund
VFL
$118M
| $4.97M | 0.15% |
439,240
+277,686
| +172% | +$3.14M |
|
|
DHY
166
Credit Suisse High Yield Bond Fund
DHY
$218M
| $4.96M | 0.15% |
2,622,577
| – | – |
|
167
Nutrien
NTR
$27.7B
| $4.91M | 0.15% |
61,650
+320
| +0.5% | +$25.5K |
|
168
Encompass Health
EHC
$12.5B
| $4.89M | 0.15% |
109,673
| – | – |
|
169
Chord Energy
CHRD
$6.15B
| $4.83M | 0.15% |
+39,720
| New | +$4.83M |
|
|
DLY
170
DoubleLine Yield Opportunities Fund
DLY
$751M
| $4.81M | 0.15% |
335,321
+44,171
| +15% | +$633K |
|
171
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $4.8M | 0.15% |
435,808
-30,454
| -7% | -$336K |
|
172
Globant
GLOB
$2.75B
| $4.77M | 0.15% |
27,425
| – | – |
|
173
Regions Financial
RF
$24.4B
| $4.76M | 0.14% |
253,690
+68,940
| +37% | +$1.29M |
|
174
Cheniere Energy
LNG
$52.1B
| $4.72M | 0.14% |
+35,500
| New | +$4.72M |
|
|
EHI
175
Western Asset Global High Income Fund
EHI
$199M
| $4.71M | 0.14% |
668,080
+73,433
| +12% | +$518K |
|