SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.69%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$220M
(+5.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
566
New
39
Increased
113
Reduced
187
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$71.1M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$41.1M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.3M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
$16.1M |
| 5 |
GLV
Clough Global Dividend & Income Fund
GLV
|
$12.3M |
Top Sells
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$24.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$21.1M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$20.8M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$16M |
| 5 |
Garmin
GRMN
|
$9.27M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$12.6B
| $5.25M | 0.13% |
84,558
+440
| +0.5% | +$27.3K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $5.24M | 0.13% |
15,105
| – | – |
|
|
IGI
203
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $5.19M | 0.13% |
235,618
+112,692
| +92% | +$2.48M |
|
204
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $5.07M | 0.13% |
372,509
-19,330
| -5% | -$263K |
|
205
Teladoc Health
TDOC
$1.38B
| $5.02M | 0.12% |
30,210
| – | – |
|
206
HCA Healthcare
HCA
$98.5B
| $4.99M | 0.12% |
24,122
-2,928
| -11% | -$605K |
|
207
Genpact
G
$7.82B
| $4.88M | 0.12% |
107,360
+102,260
| +2,005% | +$4.65M |
|
|
MFL
208
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.83M | 0.12% |
327,103
+6,500
| +2% | +$96K |
|
209
Carlyle Group
CG
$23.1B
| $4.81M | 0.12% |
103,475
| – | – |
|
210
DocuSign
DOCU
$16.1B
| $4.78M | 0.12% |
17,090
-25
| -0.1% | -$6.99K |
|
|
VMM
211
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $4.77M | 0.12% |
337,636
| – | – |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.76M | 0.12% |
34,640
| – | – |
|
213
BlackRock MuniYield Quality Fund II
MQT
$216M
| $4.75M | 0.12% |
327,841
| – | – |
|
214
Globant
GLOB
$2.78B
| $4.7M | 0.12% |
21,425
+2,600
| +14% | +$570K |
|
215
Vail Resorts
MTN
$5.87B
| $4.7M | 0.12% |
14,835
-2,125
| -13% | -$673K |
|
216
BlackRock MuniYield Quality Fund
MQY
$804M
| $4.64M | 0.11% |
+277,129
| New | +$4.64M |
|
|
IHTA
217
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $4.6M | 0.11% |
469,243
+118,017
| +34% | +$1.16M |
|
218
Invesco High Income Trust II
VLT
$72.7M
| $4.53M | 0.11% |
303,586
+10,000
| +3% | +$149K |
|
219
Waste Management
WM
$88.6B
| $4.49M | 0.11% |
32,024
-2,486
| -7% | -$348K |
|
220
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $4.45M | 0.11% |
294,962
+15,739
| +6% | +$238K |
|
221
Linde
LIN
$220B
| $4.44M | 0.11% |
15,361
-310
| -2% | -$89.6K |
|
222
Intuitive Surgical
ISRG
$167B
| $4.43M | 0.11% |
14,460
-6,945
| -32% | -$2.13M |
|
223
STAAR Surgical
STAA
$1.38B
| $4.36M | 0.11% |
28,565
-160
| -0.6% | -$24.4K |
|
224
Hubbell
HUBB
$23.2B
| $4.35M | 0.11% |
23,300
| – | – |
|
225
PROG Holdings
PRG
$1.4B
| $4.32M | 0.11% |
89,750
-1,475
| -2% | -$71K |
|