SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.16B
AUM Growth
+$51M
(+1.6%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
559
New
24
Increased
131
Reduced
206
Closed
28
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$20.6M |
| 2 |
BlackRock Income Trust
BKT
|
$11.1M |
| 3 |
Constellation Brands
STZ
|
$10.5M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.88M |
| 5 |
Procter & Gamble
PG
|
$9.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$11.6M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$9.8M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVH
201
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.64M | 0.12% |
269,032
+179,423
| +200% | +$2.43M |
|
|
FPF
202
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $3.6M | 0.11% |
165,233
+21,400
| +15% | +$467K |
|
203
Atlassian
TEAM
$45.2B
| $3.58M | 0.11% |
31,825
-950
| -3% | -$107K |
|
204
Nexstar Media Group
NXST
$6.31B
| $3.56M | 0.11% |
32,800
-275
| -0.8% | -$29.8K |
|
205
HubSpot
HUBS
$25.7B
| $3.54M | 0.11% |
21,275
+4,025
| +23% | +$669K |
|
206
Paycom
PAYC
$12.6B
| $3.51M | 0.11% |
18,575
-2,700
| -13% | -$511K |
|
207
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.46M | 0.11% |
148,586
+21,330
| +17% | +$497K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $3.41M | 0.11% |
18,650
| – | – |
|
209
Ameriprise Financial
AMP
$46.1B
| $3.3M | 0.1% |
25,780
+8,050
| +45% | +$1.03M |
|
|
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.25M | 0.1% |
43,225
-225
| -0.5% | -$16.9K |
|
211
Carnival Corp
CCL
$42.8B
| $3.24M | 0.1% |
63,825
-166,575
| -72% | -$8.45M |
|
212
Insulet
PODD
$24.5B
| $3.19M | 0.1% |
33,550
| – | – |
|
213
Guidewire Software
GWRE
$22B
| $3.19M | 0.1% |
32,800
| – | – |
|
214
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.17M | 0.1% |
61,300
| – | – |
|
215
Targa Resources
TRGP
$34.9B
| $3.16M | 0.1% |
76,000
+7,350
| +11% | +$305K |
|
216
Illumina
ILMN
$15.7B
| $3.14M | 0.1% |
10,388
+4,888
| +89% | +$1.48M |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $3.14M | 0.1% |
25,200
| – | – |
|
|
TSS
218
DELISTED
Total System Services, Inc.
TSS
| $3.08M | 0.1% |
32,377
| – | – |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $3.03M | 0.1% |
32,085
-5,180
| -14% | -$489K |
|
220
Comerica
CMA
$8.85B
| $3.02M | 0.1% |
41,250
+9,450
| +30% | +$693K |
|
|
NSL
221
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.99M | 0.09% |
516,254
+33,897
| +7% | +$197K |
|
222
Strategic Education
STRA
$1.96B
| $2.99M | 0.09% |
22,742
+1,800
| +9% | +$236K |
|
223
Encompass Health
EHC
$12.6B
| $2.95M | 0.09% |
63,447
+848
| +1% | +$39.4K |
|
224
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $2.91M | 0.09% |
+228,779
| New | +$2.91M |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $2.9M | 0.09% |
13,060
-3,240
| -20% | -$720K |
|