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 | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$22.9B
| $6.4M | 0.14% |
14,930
-115
| -0.8% | -$49.3K |
|
177
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $6.37M | 0.14% |
1,097,497
+867,606
| +377% | +$5.03M |
|
|
HQL
178
abrdn Life Sciences Investors
HQL
$406M
| $6.29M | 0.14% |
417,064
+224,420
| +116% | +$3.38M |
|
179
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $6.2M | 0.14% |
453,187
-90,608
| -17% | -$1.24M |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $6.16M | 0.14% |
+143,675
| New | +$6.16M |
|
181
Chord Energy
CHRD
$6.39B
| $6.08M | 0.14% |
46,677
+1,625
| +4% | +$212K |
|
|
ALTR
182
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.07M | 0.14% |
63,543
| – | – |
|
183
Emcor
EME
$27.8B
| $5.95M | 0.13% |
13,815
| – | – |
|
184
Micron Technology
MU
$133B
| $5.9M | 0.13% |
56,910
+7,615
| +15% | +$790K |
|
185
Nexstar Media Group
NXST
$6.15B
| $5.87M | 0.13% |
35,505
-590
| -2% | -$97.6K |
|
186
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $5.86M | 0.13% |
629,093
-175,759
| -22% | -$1.64M |
|
187
Cardinal Health
CAH
$35.7B
| $5.66M | 0.13% |
51,190
+4,515
| +10% | +$499K |
|
188
DTE Energy
DTE
$28.2B
| $5.65M | 0.13% |
44,015
-2,690
| -6% | -$345K |
|
189
CareTrust REIT
CTRE
$7.65B
| $5.53M | 0.12% |
179,250
+172,750
| +2,658% | +$5.33M |
|
|
EAD
190
Allspring Income Opportunities Fund
EAD
$419M
| $5.49M | 0.12% |
770,080
-110,039
| -13% | -$785K |
|
|
PHT
191
Pioneer High Income Fund
PHT
$243M
| $5.4M | 0.12% |
674,593
-35,100
| -5% | -$281K |
|
192
Trex
TREX
$6.46B
| $5.29M | 0.12% |
79,495
+825
| +1% | +$54.9K |
|
|
FTF
193
Franklin Limited Duration Income Trust
FTF
$259M
| $5.22M | 0.12% |
782,289
-586,215
| -43% | -$3.91M |
|
|
TYG
194
Tortoise Energy Infrastructure Corp
TYG
$730M
| $5.17M | 0.12% |
131,752
+105,025
| +393% | +$4.12M |
|
195
Insulet
PODD
$24.3B
| $5.17M | 0.12% |
22,207
| – | – |
|
196
Bank of America
BAC
$373B
| $5.16M | 0.12% |
129,996
+101,400
| +355% | +$4.02M |
|
197
Lantheus
LNTH
$3.76B
| $5.05M | 0.11% |
46,050
-4,850
| -10% | -$532K |
|
|
DHY
198
Credit Suisse High Yield Bond Fund
DHY
$218M
| $5M | 0.11% |
2,202,926
-816,691
| -27% | -$1.85M |
|
199
Lockheed Martin
LMT
$106B
| $4.99M | 0.11% |
8,533
-87
| -1% | -$50.9K |
|
|
ACP
200
abrdn Income Credit Strategies Fund
ACP
$742M
| $4.95M | 0.11% |
+747,391
| New | +$4.95M |
|