SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-7.15%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.71B
AUM Growth
-$544M
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
540
New
24
Increased
120
Reduced
195
Closed
24
Top Buys
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$36.3M |
| 2 |
General Dynamics
GD
|
$9.91M |
| 3 |
State Street
STT
|
$9.54M |
| 4 |
HCA Healthcare
HCA
|
$7.98M |
| 5 |
Intuit
INTU
|
$7.84M |
Top Sells
| 1 |
BlackRock Science and Technology Trust
BST
|
$24.2M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$11.6M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$9.69M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.98M | 0.08% |
61,300
| – | – |
|
|
JRO
252
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.88M | 0.08% |
284,090
-424,396
| -60% | -$4.3M |
|
253
AGCO
AGCO
$8.28B
| $2.88M | 0.08% |
19,685
| – | – |
|
254
Steris
STE
$24.2B
| $2.85M | 0.08% |
11,805
-1,850
| -14% | -$447K |
|
255
Rio Tinto
RIO
$104B
| $2.85M | 0.08% |
35,450
| – | – |
|
256
Revvity
RVTY
$10.1B
| $2.81M | 0.08% |
16,125
-1,460
| -8% | -$255K |
|
257
RELX
RELX
$85.9B
| $2.77M | 0.07% |
88,920
-500
| -0.6% | -$15.5K |
|
258
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $2.76M | 0.07% |
206,703
-20,000
| -9% | -$267K |
|
259
BlackRock MuniYield Quality Fund
MQY
$804M
| $2.73M | 0.07% |
198,130
-22,224
| -10% | -$306K |
|
260
Conagra Brands
CAG
$9.23B
| $2.71M | 0.07% |
80,739
-20,425
| -20% | -$686K |
|
261
Centene
CNC
$14.2B
| $2.71M | 0.07% |
32,160
-100
| -0.3% | -$8.42K |
|
262
Sony
SONY
$165B
| $2.68M | 0.07% |
130,625
| – | – |
|
263
Pfizer
PFE
$141B
| $2.65M | 0.07% |
51,232
| – | – |
|
264
American Financial Group
AFG
$11.6B
| $2.65M | 0.07% |
18,175
-25,675
| -59% | -$3.74M |
|
265
Trane Technologies
TT
$92.1B
| $2.51M | 0.07% |
16,430
-12,035
| -42% | -$1.84M |
|
266
Ametek
AME
$43.3B
| $2.5M | 0.07% |
18,800
| – | – |
|
267
AXIS Capital
AXS
$7.62B
| $2.5M | 0.07% |
41,375
-1,075
| -3% | -$65K |
|
268
Addus HomeCare
ADUS
$2.08B
| $2.48M | 0.07% |
26,540
| – | – |
|
269
Emcor
EME
$28B
| $2.45M | 0.07% |
21,765
| – | – |
|
270
East-West Bancorp
EWBC
$14.8B
| $2.4M | 0.06% |
+30,400
| New | +$2.4M |
|
271
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $2.37M | 0.06% |
159,408
| – | – |
|
272
World Kinect Corp
WKC
$1.48B
| $2.37M | 0.06% |
87,575
| – | – |
|
273
Devon Energy
DVN
$22.1B
| $2.37M | 0.06% |
40,000
| – | – |
|
274
STAAR Surgical
STAA
$1.38B
| $2.34M | 0.06% |
29,270
-3,910
| -12% | -$312K |
|
|
DTF
275
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $2.32M | 0.06% |
178,662
+32,630
| +22% | +$424K |
|