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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 | |
|---|---|---|---|---|---|---|
251
Colliers International
CIGI
$4.93B
| $2.93M | 0.06% |
27,400
+1,225
| +5% | +$153K |
|
252
Addus HomeCare
ADUS
$2.02B
| $2.91M | 0.06% |
31,075
+2,550
| +9% | +$270K |
|
|
WDI
253
Western Asset Diversified Income Fund
WDI
$707M
| $2.88M | 0.06% |
214,483
+22,846
| +12% | +$314K |
|
254
Vistra
VST
$54B
| $2.87M | 0.06% |
19,100
| – | – |
|
255
Rio Tinto
RIO
$151B
| $2.85M | 0.06% |
30,550
| – | – |
|
256
Old National Bancorp
ONB
$10.2B
| $2.79M | 0.06% |
126,000
+14,250
| +13% | +$333K |
|
257
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$754M
| $2.77M | 0.06% |
+105,107
| New | +$2.89M |
|
258
IMAX
IMAX
$2.14B
| $2.74M | 0.06% |
72,100
+21,750
| +43% | +$808K |
|
259
Invesco Advantage Municipal Income Trust II
VKI
$418M
| $2.72M | 0.06% |
314,308
-225,763
| -42% | -$2.05M |
|
260
Dynatrace
DT
$13.1B
| $2.7M | 0.05% |
73,010
| – | – |
|
261
Vericel Corp
VCEL
$2.33B
| $2.68M | 0.05% |
83,280
+3,100
| +4% | +$110K |
|
262
Quest Diagnostics
DGX
$22.8B
| $2.67M | 0.05% |
13,645
-4,970
| -27% | -$966K |
|
263
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $2.67M | 0.05% |
231,852
-13,250
| -5% | -$159K |
|
264
Belden
BDC
$4.07B
| $2.65M | 0.05% |
23,065
| – | – |
|
265
Tenet Healthcare
THC
$15.7B
| $2.61M | 0.05% |
13,820
-8,245
| -37% | -$1.74M |
|
|
CIF
266
DELISTED
MFS Intermediate High Income Fund
CIF
| $2.59M | 0.05% |
1,597,150
+145,115
| +10% | +$245K |
|
|
FITB
267
Fifth Third Bancorp
FITB
$51.9B
| $2.55M | 0.05% |
54,975
-107,610
| -66% | -$5.3M |
|
268
WEC Energy
WEC
$37.7B
| $2.54M | 0.05% |
21,980
| – | – |
|
269
CrowdStrike
CRWD
$209B
| $2.54M | 0.05% |
26,000
| – | – |
|
270
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$938M
| $2.51M | 0.05% |
245,974
| – | – |
|
271
Idexx Laboratories
IDXX
$43.3B
| $2.44M | 0.05% |
4,350
| – | – |
|
272
Sportradar
SRAD
$4.54B
| $2.41M | 0.05% |
144,225
| – | – |
|
273
TFI International
TFII
$12.3B
| $2.4M | 0.05% |
22,135
-4,915
| -18% | -$549K |
|
274
Uber
UBER
$148B
| $2.4M | 0.05% |
33,290
+4,400
| +15% | +$339K |
|
275
TransDigm Group
TDG
$68.5B
| $2.39M | 0.05% |
2,065
| – | – |
|
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