SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$127M
(+3.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
151
Reduced
187
Closed
30
Top Buys
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$19.3M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$9.42M |
| 3 |
Merck
MRK
|
$9.19M |
| 4 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$8.91M |
| 5 |
Conagra Brands
CAG
|
$7.86M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $3.36M | 0.09% |
226,032
-195,255
| -46% | -$2.9M |
|
|
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.35M | 0.09% |
189,411
-90,002
| -32% | -$1.59M |
|
253
AtriCure
ATRC
$1.76B
| $3.28M | 0.09% |
50,075
| – | – |
|
|
EFT
254
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.27M | 0.09% |
231,644
+50,160
| +28% | +$707K |
|
255
Rockwell Automation
ROK
$38.2B
| $3.25M | 0.09% |
12,250
| – | – |
|
256
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.2M | 0.08% |
61,300
| – | – |
|
|
NXG
257
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $3.06M | 0.08% |
75,726
| – | – |
|
258
Intercontinental Exchange
ICE
$99.8B
| $3.04M | 0.08% |
27,220
| – | – |
|
259
STAAR Surgical
STAA
$1.38B
| $3.03M | 0.08% |
28,725
| – | – |
|
260
Bio-Techne
TECH
$8.46B
| $3.02M | 0.08% |
31,600
+6,000
| +23% | +$573K |
|
|
HEES
261
DELISTED
H&E Equipment Services
HEES
| $3.01M | 0.08% |
79,075
+12,475
| +19% | +$474K |
|
262
Olin
OLN
$2.9B
| $2.9M | 0.08% |
76,425
+26,550
| +53% | +$1.01M |
|
263
Steris
STE
$24.2B
| $2.89M | 0.08% |
15,160
+735
| +5% | +$140K |
|
264
Sarepta Therapeutics
SRPT
$1.96B
| $2.84M | 0.07% |
38,090
| – | – |
|
265
Sony
SONY
$165B
| $2.77M | 0.07% |
130,625
| – | – |
|
266
Artisan Partners
APAM
$3.26B
| $2.77M | 0.07% |
53,025
+1,800
| +4% | +$93.9K |
|
267
Twilio
TWLO
$16.7B
| $2.73M | 0.07% |
+8,017
| New | +$2.73M |
|
268
TFI International
TFII
$8.01B
| $2.72M | 0.07% |
36,425
-2,300
| -6% | -$172K |
|
269
Pacific Biosciences
PACB
$381M
| $2.72M | 0.07% |
81,550
-71,425
| -47% | -$2.38M |
|
270
Northrop Grumman
NOC
$83.2B
| $2.71M | 0.07% |
8,370
-6,810
| -45% | -$2.2M |
|
271
KBR
KBR
$6.4B
| $2.7M | 0.07% |
70,325
| – | – |
|
|
IGI
272
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $2.63M | 0.07% |
122,926
+23,873
| +24% | +$511K |
|
273
Emcor
EME
$28B
| $2.57M | 0.07% |
22,900
| – | – |
|
274
Thor Industries
THO
$5.94B
| $2.54M | 0.07% |
18,840
-635
| -3% | -$85.6K |
|
275
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.49M | 0.07% |
109,924
| – | – |
|