SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.61%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.46B
AUM Growth
+$114M
(+2.1%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
504
New
30
Increased
156
Reduced
155
Closed
31
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$51.1M |
| 2 |
DTE Energy
DTE
|
$33.1M |
| 3 |
Ryder
R
|
$27M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$22.1M |
Top Sells
| 1 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$30.8M |
| 2 |
Prudential Financial
PRU
|
$26.3M |
| 3 |
Reaves Utility Income Fund
UTG
|
$25.4M |
| 4 |
General Dynamics
GD
|
$25.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$24.3M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 10.99% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGF
201
MFS Government Markets Income Trust
MGF
$101M
| $3.44M | 0.06% |
624,678
+26,715
| +4% | +$147K |
|
|
HYF
202
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $3.39M | 0.06% |
1,904,232
+101,705
| +6% | +$181K |
|
203
Dick's Sporting Goods
DKS
$17.7B
| $3.3M | 0.06% |
70,475
-300
| -0.4% | -$14K |
|
|
DNI
204
DELISTED
Dividend and Income Fund
DNI
| $3.28M | 0.06% |
293,651
+151,283
| +106% | +$1.69M |
|
205
Ameriprise Financial
AMP
$46.2B
| $3.19M | 0.06% |
33,970
-103,830
| -75% | -$9.76M |
|
|
CEM
206
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.15M | 0.06% |
46,449
+17,816
| +62% | +$1.21M |
|
207
G-III Apparel Group
GIII
$1.13B
| $3.13M | 0.06% |
63,966
-600
| -0.9% | -$29.3K |
|
208
Electronic Arts
EA
$42.3B
| $3.08M | 0.06% |
46,565
-500
| -1% | -$33.1K |
|
|
JMT
209
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $3.01M | 0.06% |
138,768
+5,415
| +4% | +$118K |
|
210
Humana
HUM
$37B
| $2.86M | 0.05% |
15,630
-300
| -2% | -$54.9K |
|
211
BlackRock MuniYield Quality Fund III
MYI
$708M
| $2.86M | 0.05% |
189,643
-19,629
| -9% | -$296K |
|
212
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $2.84M | 0.05% |
210,509
-4,500
| -2% | -$60.8K |
|
213
Arista Networks
ANET
$180B
| $2.84M | 0.05% |
720,800
| – | – |
|
|
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.84M | 0.05% |
93,460
-800
| -0.8% | -$24.3K |
|
215
Affiliated Managers Group
AMG
$6.56B
| $2.81M | 0.05% |
17,275
-4,475
| -21% | -$727K |
|
216
Viatris
VTRS
$12.2B
| $2.71M | 0.05% |
58,450
-700
| -1% | -$32.4K |
|
217
Incyte
INCY
$16.9B
| $2.66M | 0.05% |
36,710
-250
| -0.7% | -$18.1K |
|
218
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
| $2.65M | 0.05% |
187,382
+86,642
| +86% | +$1.23M |
|
219
Healthcare Services Group
HCSG
$1.14B
| $2.59M | 0.05% |
70,250
-400
| -0.6% | -$14.7K |
|
220
Danaher
DHR
$144B
| $2.56M | 0.05% |
40,119
+23,382
| +140% | +$1.49M |
|
221
Steris
STE
$24.1B
| $2.55M | 0.05% |
35,850
+5,400
| +18% | +$384K |
|
|
222
Prudential Financial
PRU
$37.2B
| $2.52M | 0.05% |
34,925
-364,775
| -91% | -$26.3M |
|
223
ITT
ITT
$13.4B
| $2.52M | 0.05% |
68,325
| – | – |
|
224
Manhattan Associates
MANH
$12.9B
| $2.49M | 0.05% |
43,850
-300
| -0.7% | -$17.1K |
|
|
MUH
225
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $2.49M | 0.05% |
153,337
-10,896
| -7% | -$177K |
|