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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
(-3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$56.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$42.7M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$41.4M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$27.5M |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$17.4M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$36.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$35.2M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$32.6M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$16.6M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$177B
| $3.78M | 0.08% |
75,300
-4,075
| -5% | -$189K |
|
|
MMT
227
Aberdeen Multi-Market Income Fund
MMT
$242M
| $3.77M | 0.08% |
815,330
+173,171
| +27% | +$807K |
|
228
US Bancorp
USB
$96.8B
| $3.73M | 0.08% |
71,725
+17,585
| +32% | +$966K |
|
229
HubSpot
HUBS
$10.7B
| $3.69M | 0.07% |
15,125
| – | – |
|
230
FedEx
FDX
$74.8B
| $3.65M | 0.07% |
10,243
| – | – |
|
|
ARDC
231
Are Dynamic Credit Allocation Fund
ARDC
$306M
| $3.63M | 0.07% |
298,905
| – | – |
|
|
PCQ
232
Pimco California Municipal Income Fund
PCQ
$169M
| $3.58M | 0.07% |
416,952
+25,412
| +6% | +$226K |
|
233
Supernus Pharmaceuticals
SUPN
$2.71B
| $3.56M | 0.07% |
68,825
+3,625
| +6% | +$185K |
|
234
General Dynamics
GD
$99.9B
| $3.44M | 0.07% |
10,024
+542
| +6% | +$192K |
|
235
Knight Transportation
KNX
$12.2B
| $3.43M | 0.07% |
59,600
| – | – |
|
236
L3Harris
LHX
$54B
| $3.42M | 0.07% |
9,915
-1,730
| -15% | -$605K |
|
|
NXJ
237
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.26M | 0.07% |
265,380
-53,634
| -17% | -$666K |
|
238
AtriCure
ATRC
$1.74B
| $3.23M | 0.07% |
113,330
+5,425
| +5% | +$185K |
|
239
Eagle Materials
EXP
$6.33B
| $3.19M | 0.06% |
16,835
| – | – |
|
240
Ametek
AME
$53.6B
| $3.15M | 0.06% |
14,675
| – | – |
|
241
Jacobs Solutions
J
$15.3B
| $3.14M | 0.06% |
24,700
| – | – |
|
242
Natera
NTRA
$39B
| $3.14M | 0.06% |
15,688
| – | – |
|
243
Regal Rexnord
RRX
$14.1B
| $3.13M | 0.06% |
16,693
+900
| +6% | +$167K |
|
244
Hamilton Lane
HLNE
$3.6B
| $3.06M | 0.06% |
+30,840
| New | +$3.79M |
|
245
MP Materials
MP
$9.04B
| $3.06M | 0.06% |
63,375
+4,000
| +7% | +$239K |
|
246
Caterpillar
CAT
$430B
| $3.05M | 0.06% |
4,300
| – | – |
|
|
SF
247
Stifel
SF
$11.7B
| $3.02M | 0.06% |
40,813
+170
| +0.4% | +$13.5K |
|
|
EFR
248
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $3.02M | 0.06% |
286,091
+22,602
| +9% | +$246K |
|
|
NBXG
249
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $2.97M | 0.06% |
230,874
-788,087
| -77% | -$10.8M |
|
250
Nexstar Media Group
NXST
$5.36B
| $2.96M | 0.06% |
16,375
-6,105
| -27% | -$1.37M |
|
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