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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
(-3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$56.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$42.7M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$41.4M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$27.5M |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$17.4M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$36.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$35.2M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$32.6M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$16.6M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPRE
201
Bluerock Private Real Estate Fund
BPRE
| $4.73M | 0.1% |
285,000
-65,000
| -19% | -$1.08M |
|
202
Idacorp
IDA
$8.36B
| $4.64M | 0.09% |
32,480
+23,170
| +249% | +$3.18M |
|
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $4.62M | 0.09% |
411,729
-93,466
| -19% | -$1.09M |
|
204
Dover
DOV
$28.9B
| $4.61M | 0.09% |
22,128
| – | – |
|
205
Ascendis Pharma A/S
ASND
$17.4B
| $4.6M | 0.09% |
20,095
| – | – |
|
206
Golar LNG
GLNG
$5.2B
| $4.49M | 0.09% |
83,025
+22,575
| +37% | +$996K |
|
207
Northern Oil and Gas
NOG
$2.21B
| $4.36M | 0.09% |
149,000
| – | – |
|
208
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $4.31M | 0.09% |
+50,033
| New | +$4.66M |
|
209
Citigroup
C
$240B
| $4.23M | 0.09% |
37,330
-2,725
| -7% | -$310K |
|
210
AeroVironment
AVAV
$7.18B
| $4.18M | 0.08% |
22,833
+675
| +3% | +$178K |
|
211
Lockheed Martin
LMT
$120B
| $4.17M | 0.08% |
6,894
| – | – |
|
212
BlackRock MuniAssets Fund
MUA
$549M
| $4.16M | 0.08% |
+391,622
| New | +$4.28M |
|
213
Atlassian
TEAM
$24.4B
| $4.13M | 0.08% |
60,564
| – | – |
|
214
Crane Co
CR
$12.5B
| $4.07M | 0.08% |
23,790
| – | – |
|
|
OPP
215
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
| $4.06M | 0.08% |
529,888
+291,635
| +122% | +$2.28M |
|
|
BNY
216
Bank of New York Mellon
BNY
$104B
| $4.01M | 0.08% |
33,840
-3,975
| -11% | -$473K |
|
217
Insulet
PODD
$11.2B
| $3.99M | 0.08% |
19,020
+386
| +2% | +$97K |
|
|
EVF
218
Eaton Vance Senior Income Trust
EVF
$90.5M
| $3.98M | 0.08% |
797,107
+82,300
| +12% | +$426K |
|
219
Booz Allen Hamilton
BAH
$7.77B
| $3.97M | 0.08% |
50,875
| – | – |
|
220
AZZ Inc
AZZ
$4.4B
| $3.92M | 0.08% |
31,300
| – | – |
|
221
Nuveen Core Plus Impact Fund
NPCT
$285M
| $3.91M | 0.08% |
383,375
+176,874
| +86% | +$1.82M |
|
222
eBay
EBAY
$51.1B
| $3.9M | 0.08% |
42,850
-17,660
| -29% | -$1.59M |
|
|
AL
223
DELISTED
Air Lease Corp
AL
| $3.85M | 0.08% |
59,245
-600
| -1% | -$38.7K |
|
|
GRMN
224
Garmin
GRMN
$47B
| $3.79M | 0.08% |
16,324
+2,275
| +16% | +$509K |
|
225
Huntington Bancshares
HBAN
$36.3B
| $3.79M | 0.08% |
241,893
+89,321
| +59% | +$1.53M |
|
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