SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$4.48B
(+3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
139
Reduced
193
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$88M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTP
201
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.93M | 0.11% |
116,893
+116,544
| +33,394% | +$4.92M |
|
202
BlackRock CA Municipal Income Trust
BFZ
$312M
| $4.87M | 0.11% |
402,699
-736,050
| -65% | -$8.9M |
|
203
Sony
SONY
$162B
| $4.87M | 0.11% |
50,400
+4,175
| +9% | +$403K |
|
204
Eagle Materials
EXP
$7.3B
| $4.84M | 0.11% |
16,835
| – | – |
|
205
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.83M | 0.11% |
61,300
| – | – |
|
|
ERC
206
Allspring Multi-Sector Income Fund
ERC
$268M
| $4.8M | 0.11% |
500,505
+331,585
| +196% | +$3.18M |
|
207
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $4.79M | 0.11% |
399,013
-150,034
| -27% | -$1.8M |
|
|
PCF
208
High Income Securities Fund
PCF
$121M
| $4.74M | 0.11% |
693,423
+692,423
| +69,242% | +$4.73M |
|
209
PPG Industries
PPG
$24.7B
| $4.65M | 0.1% |
35,110
-1,860
| -5% | -$246K |
|
|
HIO
210
Western Asset High Income Opportunity Fund
HIO
$376M
| $4.65M | 0.1% |
1,147,088
+20,253
| +2% | +$82K |
|
211
Citigroup
C
$174B
| $4.57M | 0.1% |
73,030
-80,290
| -52% | -$5.03M |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $4.56M | 0.1% |
14,325
| – | – |
|
213
Exact Sciences
EXAS
$9.09B
| $4.55M | 0.1% |
66,775
+35
| +0.1% | +$2.38K |
|
214
Invesco Bond Fund
VBF
$176M
| $4.55M | 0.1% |
267,423
-172,391
| -39% | -$2.93M |
|
215
Nike
NKE
$110B
| $4.54M | 0.1% |
51,393
-31,153
| -38% | -$2.75M |
|
216
Sarepta Therapeutics
SRPT
$1.77B
| $4.54M | 0.1% |
36,352
+1,967
| +6% | +$246K |
|
217
Spotify
SPOT
$142B
| $4.52M | 0.1% |
12,268
+6,865
| +127% | +$2.53M |
|
218
BlackRock MuniHoldings Fund
MHD
$582M
| $4.5M | 0.1% |
355,413
| – | – |
|
219
Garmin
GRMN
$45.1B
| $4.48M | 0.1% |
25,454
-26,320
| -51% | -$4.63M |
|
220
Vertiv
VRT
$47.4B
| $4.47M | 0.1% |
44,952
+36,137
| +410% | +$3.6M |
|
221
KBR
KBR
$6.47B
| $4.46M | 0.1% |
68,425
-1,165
| -2% | -$75.9K |
|
222
Bio-Techne
TECH
$8.31B
| $4.42M | 0.1% |
55,350
| – | – |
|
|
FLC
223
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $4.32M | 0.1% |
249,991
+95,684
| +62% | +$1.65M |
|
224
AeroVironment
AVAV
$12B
| $4.31M | 0.1% |
21,512
+3,587
| +20% | +$719K |
|
225
Dover
DOV
$24.1B
| $4.24M | 0.09% |
22,128
| – | – |
|