SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-14.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.29B
AUM Growth
-$425M
(-11%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
546
New
30
Increased
133
Reduced
169
Closed
30
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$149M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$53.7M |
| 3 |
Williams Companies
WMB
|
$10.4M |
| 4 |
Northrop Grumman
NOC
|
$9.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$11.7M |
| 3 |
GAM
General American Investors Company
GAM
|
$11.3M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$10.6M |
| 5 |
State Street
STT
|
$9.54M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Financial Group
AFG
$11.6B
| $2.52M | 0.08% |
18,175
| – | – |
|
|
NTG
252
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.52M | 0.08% |
78,299
-181,945
| -70% | -$5.85M |
|
253
Saic
SAIC
$4.83B
| $2.45M | 0.07% |
26,265
+8,475
| +48% | +$789K |
|
254
Steris
STE
$24.2B
| $2.43M | 0.07% |
11,805
| – | – |
|
|
JRO
255
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.43M | 0.07% |
296,900
+12,810
| +5% | +$105K |
|
256
Ciena
CIEN
$16.5B
| $2.41M | 0.07% |
52,685
+600
| +1% | +$27.4K |
|
|
HEES
257
DELISTED
H&E Equipment Services
HEES
| $2.39M | 0.07% |
82,450
| – | – |
|
258
AXIS Capital
AXS
$7.62B
| $2.36M | 0.07% |
41,375
| – | – |
|
259
Sony
SONY
$165B
| $2.33M | 0.07% |
142,625
+12,000
| +9% | +$196K |
|
260
AES
AES
$9.21B
| $2.31M | 0.07% |
109,900
-120,150
| -52% | -$2.52M |
|
261
Revvity
RVTY
$10.1B
| $2.29M | 0.07% |
16,125
| – | – |
|
262
Conagra Brands
CAG
$9.23B
| $2.29M | 0.07% |
66,739
-14,000
| -17% | -$479K |
|
263
Emcor
EME
$28B
| $2.24M | 0.07% |
21,765
| – | – |
|
264
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $2.24M | 0.07% |
201,681
-53,337
| -21% | -$591K |
|
265
Addus HomeCare
ADUS
$2.08B
| $2.21M | 0.07% |
26,540
| – | – |
|
266
Devon Energy
DVN
$22.1B
| $2.2M | 0.07% |
40,000
| – | – |
|
267
BlackRock MuniYield Quality Fund
MQY
$804M
| $2.2M | 0.07% |
173,130
-25,000
| -13% | -$317K |
|
268
Rio Tinto
RIO
$104B
| $2.16M | 0.07% |
35,450
| – | – |
|
269
STAAR Surgical
STAA
$1.38B
| $2.14M | 0.07% |
30,120
+850
| +3% | +$60.3K |
|
270
Exact Sciences
EXAS
$10.2B
| $2.13M | 0.06% |
54,100
-160
| -0.3% | -$6.3K |
|
|
DTF
271
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $2.12M | 0.06% |
178,662
| – | – |
|
272
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $2.06M | 0.06% |
139,006
-20,402
| -13% | -$302K |
|
273
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $2.03M | 0.06% |
154,088
-52,615
| -25% | -$694K |
|
274
Align Technology
ALGN
$10.1B
| $2.03M | 0.06% |
8,560
| – | – |
|
275
Artisan Partners
APAM
$3.26B
| $2.01M | 0.06% |
56,625
| – | – |
|