SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.69%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$220M
(+5.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
566
New
39
Increased
113
Reduced
187
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$71.1M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
+$41.1M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$38.3M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
+$16.1M |
| 5 |
GLV
Clough Global Dividend & Income Fund
GLV
|
+$12.3M |
Top Sells
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$24.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$21.1M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$20.8M |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$16M |
| 5 |
Garmin
GRMN
|
+$9.27M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 3.75% |
