SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.69%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$220M
(+5.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
566
New
39
Increased
113
Reduced
187
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$71.1M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$41.1M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.3M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
$16.1M |
| 5 |
GLV
Clough Global Dividend & Income Fund
GLV
|
$12.3M |
Top Sells
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$24.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$21.1M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$20.8M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$16M |
| 5 |
Garmin
GRMN
|
$9.27M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.7B
| $3.16M | 0.08% |
8,017
| – | – |
|
252
Steris
STE
$24.2B
| $3.11M | 0.08% |
15,080
-80
| -0.5% | -$16.5K |
|
253
Northrop Grumman
NOC
$83.2B
| $2.95M | 0.07% |
8,120
-250
| -3% | -$90.9K |
|
254
Crane NXT
CXT
$3.51B
| $2.88M | 0.07% |
89,710
+17,375
| +24% | +$557K |
|
255
BlackRock Debt Strategies Fund
DSU
$547M
| $2.87M | 0.07% |
250,254
-226,254
| -47% | -$2.59M |
|
256
Pacific Biosciences
PACB
$381M
| $2.85M | 0.07% |
81,550
| – | – |
|
257
Colliers International
CIGI
$8.43B
| $2.83M | 0.07% |
25,265
| – | – |
|
258
Emcor
EME
$28B
| $2.81M | 0.07% |
22,840
-60
| -0.3% | -$7.39K |
|
259
Ciena
CIEN
$16.5B
| $2.78M | 0.07% |
48,825
-49,300
| -50% | -$2.81M |
|
260
ASML
ASML
$307B
| $2.77M | 0.07% |
4,013
-13
| -0.3% | -$8.98K |
|
261
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $2.75M | 0.07% |
205,213
+165,554
| +417% | +$2.22M |
|
262
Revvity
RVTY
$10.1B
| $2.72M | 0.07% |
17,585
+6,910
| +65% | +$1.07M |
|
263
Artisan Partners
APAM
$3.26B
| $2.7M | 0.07% |
53,025
| – | – |
|
264
AtriCure
ATRC
$1.76B
| $2.69M | 0.07% |
33,925
-16,150
| -32% | -$1.28M |
|
265
KBR
KBR
$6.4B
| $2.68M | 0.07% |
70,325
| – | – |
|
266
Mine Safety
MSA
$6.67B
| $2.68M | 0.07% |
16,200
-50
| -0.3% | -$8.28K |
|
267
Rio Tinto
RIO
$104B
| $2.65M | 0.07% |
31,600
| – | – |
|
268
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.65M | 0.07% |
109,924
| – | – |
|
|
HEES
269
DELISTED
H&E Equipment Services
HEES
| $2.63M | 0.07% |
79,075
| – | – |
|
270
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $2.6M | 0.06% |
159,408
| – | – |
|
|
DYFN
271
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $2.59M | 0.06% |
+127,892
| New | +$2.59M |
|
272
Sony
SONY
$165B
| $2.54M | 0.06% |
130,625
| – | – |
|
273
Ametek
AME
$43.3B
| $2.51M | 0.06% |
18,800
| – | – |
|
|
GUT
274
Gabelli Utility Trust
GUT
$528M
| $2.42M | 0.06% |
311,329
+301,059
| +2,931% | +$2.34M |
|
275
RELX
RELX
$85.9B
| $2.41M | 0.06% |
90,395
| – | – |
|