SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$293M
(+8.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
149
Reduced
207
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$12.7M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$9.28M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$8.97M |
| 4 |
Synchrony
SYF
|
$7.91M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
Top Sells
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
$25.9M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$13M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$8.86M |
| 5 |
Ameren
AEE
|
$7.86M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.33M | 0.14% |
43,045
-3,175
| -7% | -$393K |
|
202
Ciena
CIEN
$16.5B
| $5.19M | 0.14% |
98,175
-71,265
| -42% | -$3.77M |
|
203
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $5.14M | 0.14% |
403,939
-2,200
| -0.5% | -$28K |
|
204
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $5.11M | 0.14% |
350,473
-15,871
| -4% | -$231K |
|
205
BlackRock MuniYield Quality Fund III
MYI
$711M
| $5.04M | 0.14% |
348,647
-8,600
| -2% | -$124K |
|
206
Eaton
ETN
$136B
| $5.01M | 0.14% |
41,694
-9,791
| -19% | -$1.18M |
|
|
DOC
207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.97M | 0.13% |
279,413
-44,487
| -14% | -$792K |
|
208
Diageo
DEO
$61.3B
| $4.97M | 0.13% |
31,305
-865
| -3% | -$137K |
|
209
Nexstar Media Group
NXST
$6.31B
| $4.95M | 0.13% |
45,340
| – | – |
|
210
BlackRock MuniYield Quality Fund II
MQT
$216M
| $4.81M | 0.13% |
343,776
-50,547
| -13% | -$707K |
|
|
MFL
211
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.79M | 0.13% |
339,977
-2,122
| -0.6% | -$29.9K |
|
212
Saic
SAIC
$4.83B
| $4.77M | 0.13% |
50,380
-310
| -0.6% | -$29.3K |
|
213
Northrop Grumman
NOC
$83.2B
| $4.63M | 0.13% |
15,180
-1,665
| -10% | -$507K |
|
214
HCA Healthcare
HCA
$98.5B
| $4.58M | 0.12% |
27,825
-1,225
| -4% | -$201K |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.51M | 0.12% |
34,640
| – | – |
|
|
ENX
216
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $4.51M | 0.12% |
367,274
+151,126
| +70% | +$1.86M |
|
217
Dynatrace
DT
$15.1B
| $4.48M | 0.12% |
103,625
+21,525
| +26% | +$931K |
|
218
Insulet
PODD
$24.5B
| $4.47M | 0.12% |
17,485
| – | – |
|
|
BSE
219
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $4.45M | 0.12% |
326,701
-138,332
| -30% | -$1.89M |
|
|
VMM
220
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $4.43M | 0.12% |
337,636
| – | – |
|
221
WEC Energy
WEC
$34.7B
| $4.4M | 0.12% |
47,810
-14,180
| -23% | -$1.3M |
|
222
Tenet Healthcare
THC
$17.3B
| $4.39M | 0.12% |
109,875
| – | – |
|
223
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $4.19M | 0.11% |
289,223
-19,900
| -6% | -$288K |
|
224
Waste Management
WM
$88.6B
| $4.14M | 0.11% |
35,085
-1,485
| -4% | -$175K |
|
225
Globant
GLOB
$2.78B
| $4.1M | 0.11% |
18,825
+975
| +5% | +$212K |
|