SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.02B
AUM Growth
-$19.8M
(-0.49%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
691
New
50
Increased
156
Reduced
219
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$69.9M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.4M |
| 3 |
Parker-Hannifin
PH
|
$27.5M |
| 4 |
Lincoln National
LNC
|
$19.8M |
| 5 |
Comcast
CMCSA
|
$17.2M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$21.3M |
| 2 |
Southern Company
SO
|
$16.5M |
| 3 |
Walt Disney
DIS
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
Trane Technologies
TT
|
$12.1M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock MuniYield Quality Fund III
MYI
$718M
| $2.72M | 0.07% |
189,643
| – | – |
|
|
NDP
252
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.69M | 0.07% |
25,202
-13,629
| -35% | -$1.46M |
|
253
Steris
STE
$24.2B
| $2.65M | 0.07% |
29,955
-3,020
| -9% | -$267K |
|
254
Invesco
IVZ
$9.79B
| $2.64M | 0.07% |
75,320
+1,030
| +1% | +$36.1K |
|
|
DNI
255
DELISTED
Dividend and Income Fund
DNI
| $2.56M | 0.06% |
199,121
-8,307
| -4% | -$107K |
|
256
Carlisle Companies
CSL
$16.6B
| $2.56M | 0.06% |
25,500
| – | – |
|
257
Emcor
EME
$28B
| $2.51M | 0.06% |
36,200
-1,325
| -4% | -$91.9K |
|
258
MACOM Technology Solutions
MTSI
$9.82B
| $2.4M | 0.06% |
53,850
-1,000
| -2% | -$44.6K |
|
259
Healthcare Services Group
HCSG
$1.15B
| $2.37M | 0.06% |
43,815
-1,100
| -2% | -$59.4K |
|
260
Crane NXT
CXT
$3.46B
| $2.35M | 0.06% |
84,643
-2,303
| -3% | -$64K |
|
261
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.35M | 0.06% |
56,400
| – | – |
|
262
Monolithic Power Systems
MPWR
$41.8B
| $2.31M | 0.06% |
21,700
-450
| -2% | -$47.9K |
|
263
ASGN Inc
ASGN
$2.28B
| $2.22M | 0.06% |
41,275
-1,500
| -4% | -$80.5K |
|
264
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.7M
| $2.2M | 0.05% |
144,128
| – | – |
|
|
MZF
265
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.19M | 0.05% |
158,460
-282
| -0.2% | -$3.89K |
|
|
HNW
266
Pioneer Diversified High Income Fund
HNW
$107M
| $2.17M | 0.05% |
131,161
+10,406
| +9% | +$172K |
|
267
Blackbaud
BLKB
$3.23B
| $2.15M | 0.05% |
24,525
+17,400
| +244% | +$1.53M |
|
|
PACW
268
DELISTED
PacWest Bancorp
PACW
| $2.14M | 0.05% |
42,390
+16,065
| +61% | +$811K |
|
|
LCM
269
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.13M | 0.05% |
247,356
-29,850
| -11% | -$257K |
|
|
HYI
270
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $2.12M | 0.05% |
136,290
+33,676
| +33% | +$524K |
|
271
Shenandoah Telecom
SHEN
$741M
| $2.1M | 0.05% |
56,500
-1,150
| -2% | -$42.8K |
|
272
Oshkosh
OSK
$8.85B
| $2.07M | 0.05% |
25,090
-235
| -0.9% | -$19.4K |
|
273
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.06M | 0.05% |
88,246
-62,488
| -41% | -$1.46M |
|
274
Casey's General Stores
CASY
$18.9B
| $2.04M | 0.05% |
18,650
-8,640
| -32% | -$946K |
|
|
DSM
275
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
| $2M | 0.05% |
236,174
-100,819
| -30% | -$854K |
|