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 | |
|---|---|---|---|---|---|---|
|
GLQ
176
Clough Global Equity Fund
GLQ
$139M
| $5.75M | 0.17% |
512,683
+150,625
| +42% | +$1.69M |
|
177
Tyson Foods
TSN
$19.9B
| $5.71M | 0.17% |
95,950
+40,225
| +72% | +$2.39M |
|
|
CIK
178
Credit Suisse Asset Management Income Fund
CIK
$163M
| $5.69M | 0.17% |
1,936,442
+1,203,710
| +164% | +$3.54M |
|
|
SPE
179
Special Opportunities Fund
SPE
$167M
| $5.65M | 0.17% |
455,533
+1,746
| +0.4% | +$21.7K |
|
|
EVF
180
Eaton Vance Senior Income Trust
EVF
$101M
| $5.62M | 0.17% |
957,337
+479,521
| +100% | +$2.82M |
|
181
TC Energy
TRP
$53.9B
| $5.62M | 0.17% |
133,750
-38,500
| -22% | -$1.62M |
|
182
Arista Networks
ANET
$176B
| $5.59M | 0.16% |
432,400
| – | – |
|
|
HTY
183
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $5.55M | 0.16% |
1,090,678
-8,627
| -0.8% | -$43.9K |
|
|
EAD
184
Allspring Income Opportunities Fund
EAD
$421M
| $5.49M | 0.16% |
752,300
+533,033
| +243% | +$3.89M |
|
185
Intuitive Surgical
ISRG
$168B
| $5.44M | 0.16% |
23,010
| – | – |
|
186
S&P Global
SPGI
$167B
| $5.4M | 0.16% |
14,975
-3,980
| -21% | -$1.44M |
|
187
Euronet Worldwide
EEFT
$3.71B
| $5.38M | 0.16% |
59,050
-475
| -0.8% | -$43.3K |
|
188
Sarepta Therapeutics
SRPT
$1.84B
| $5.35M | 0.16% |
38,090
| – | – |
|
189
Northrop Grumman
NOC
$83.3B
| $5.31M | 0.16% |
16,845
+7,475
| +80% | +$2.36M |
|
190
Logitech
LOGI
$16B
| $5.27M | 0.15% |
68,100
| – | – |
|
|
AOD
191
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $5.26M | 0.15% |
661,964
+365,273
| +123% | +$2.9M |
|
192
Eaton
ETN
$136B
| $5.25M | 0.15% |
51,485
-38,095
| -43% | -$3.89M |
|
193
BlackRock MuniYield Quality Fund II
MQT
$218M
| $5.16M | 0.15% |
394,323
-33,784
| -8% | -$442K |
|
194
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $5.14M | 0.15% |
366,344
| – | – |
|
195
Ulta Beauty
ULTA
$23.3B
| $5M | 0.15% |
22,320
+465
| +2% | +$104K |
|
196
PTC
PTC
$25.5B
| $4.98M | 0.15% |
60,220
| – | – |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $4.94M | 0.15% |
15,105
| – | – |
|
198
Exact Sciences
EXAS
$10.2B
| $4.88M | 0.14% |
47,900
| – | – |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.88M | 0.14% |
46,220
-1,275
| -3% | -$135K |
|
200
BlackRock MuniYield Quality Fund III
MYI
$723M
| $4.8M | 0.14% |
357,247
-22,200
| -6% | -$298K |
|