SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$4.48B
(+3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
139
Reduced
193
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$88M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.4B
| $8.12M | 0.18% |
20,872
| – | – |
|
|
WEA
152
Western Asset Premier Bond Fund
WEA
$130M
| $8.1M | 0.18% |
718,386
-50,700
| -7% | -$572K |
|
|
AFB
153
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $8.06M | 0.18% |
683,012
+204,117
| +43% | +$2.41M |
|
154
Agilent Technologies
A
$34.9B
| $8.05M | 0.18% |
54,217
-945
| -2% | -$140K |
|
155
Nuveen Multi-Asset Income Fund
NMAI
$421M
| $8.03M | 0.18% |
607,209
-464,336
| -43% | -$6.14M |
|
|
GHY
156
PGIM Global High Yield Fund
GHY
$543M
| $7.93M | 0.18% |
620,851
-130,122
| -17% | -$1.66M |
|
157
Exxon Mobil
XOM
$487B
| $7.87M | 0.18% |
67,155
-81,485
| -55% | -$9.55M |
|
158
Waste Management
WM
$90.9B
| $7.85M | 0.18% |
37,812
-16,790
| -31% | -$3.49M |
|
159
HubSpot
HUBS
$24.5B
| $7.68M | 0.17% |
14,450
+3,830
| +36% | +$2.04M |
|
160
C.H. Robinson
CHRW
$15.2B
| $7.55M | 0.17% |
+68,396
| New | +$7.55M |
|
161
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $7.35M | 0.16% |
765,054
+578,588
| +310% | +$5.55M |
|
162
eBay
EBAY
$41.3B
| $7.22M | 0.16% |
110,887
+16,602
| +18% | +$1.08M |
|
163
Arthur J. Gallagher & Co
AJG
$77.3B
| $7.22M | 0.16% |
25,644
-1,750
| -6% | -$492K |
|
|
DHF
164
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $6.99M | 0.16% |
2,599,471
+202,613
| +8% | +$545K |
|
165
Donaldson
DCI
$9.22B
| $6.96M | 0.16% |
94,465
+46,815
| +98% | +$3.45M |
|
166
Cisco
CSCO
$269B
| $6.86M | 0.15% |
128,895
+59,820
| +87% | +$3.18M |
|
|
BGX
167
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $6.82M | 0.15% |
533,448
-154,486
| -22% | -$1.98M |
|
168
Public Service Enterprise Group
PEG
$40.8B
| $6.81M | 0.15% |
76,345
+73,245
| +2,363% | +$6.53M |
|
169
Air Lease Corp
AL
$7.17B
| $6.79M | 0.15% |
149,965
-3,120
| -2% | -$141K |
|
170
Qualcomm
QCOM
$168B
| $6.77M | 0.15% |
39,814
+38,510
| +2,953% | +$6.55M |
|
171
Tenet Healthcare
THC
$16.3B
| $6.66M | 0.15% |
40,095
| – | – |
|
172
Encompass Health
EHC
$12.4B
| $6.63M | 0.15% |
68,625
-10,395
| -13% | -$1M |
|
173
Northern Oil and Gas
NOG
$2.56B
| $6.54M | 0.15% |
184,650
| – | – |
|
174
Carlisle Companies
CSL
$16.2B
| $6.52M | 0.15% |
14,485
| – | – |
|
|
SDHY
175
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $6.41M | 0.14% |
383,426
+233,143
| +155% | +$3.9M |
|