SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$57.4M
(+1.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $2.41M | 0.07% |
40,000
| – | – |
|
252
Air Lease Corp
AL
$7.12B
| $2.39M | 0.07% |
77,075
-1,625
| -2% | -$50.4K |
|
|
DNI
253
DELISTED
Dividend and Income Fund
DNI
| $2.38M | 0.07% |
229,208
| – | – |
|
254
Colliers International
CIGI
$8.43B
| $2.34M | 0.07% |
25,515
| – | – |
|
|
HEES
255
DELISTED
H&E Equipment Services
HEES
| $2.34M | 0.07% |
82,450
| – | – |
|
|
JRO
256
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.33M | 0.07% |
289,357
-7,543
| -3% | -$60.8K |
|
257
DuPont de Nemours
DD
$32.6B
| $2.29M | 0.07% |
45,410
-5,175
| -10% | -$261K |
|
258
RELX
RELX
$85.9B
| $2.28M | 0.07% |
93,855
-950
| -1% | -$23.1K |
|
259
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $2.25M | 0.07% |
182,057
-24,504
| -12% | -$303K |
|
260
American Financial Group
AFG
$11.6B
| $2.23M | 0.07% |
18,175
| – | – |
|
261
AXIS Capital
AXS
$7.62B
| $2.16M | 0.06% |
43,875
+2,500
| +6% | +$123K |
|
262
Ciena
CIEN
$16.5B
| $2.13M | 0.06% |
52,685
| – | – |
|
263
Halozyme
HALO
$8.76B
| $2.13M | 0.06% |
53,775
+12,350
| +30% | +$488K |
|
264
STAAR Surgical
STAA
$1.38B
| $2.09M | 0.06% |
29,615
-505
| -2% | -$35.6K |
|
265
Belden
BDC
$5.14B
| $2.08M | 0.06% |
34,725
-425
| -1% | -$25.5K |
|
266
Pfizer
PFE
$141B
| $2.06M | 0.06% |
47,093
-4,139
| -8% | -$181K |
|
267
Meta Platforms (Facebook)
META
$1.89T
| $2.02M | 0.06% |
14,913
-3,800
| -20% | -$515K |
|
268
Golar LNG
GLNG
$4.52B
| $2.02M | 0.06% |
81,150
+52,750
| +186% | +$1.31M |
|
269
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.02M | 0.06% |
+236,165
| New | +$2.02M |
|
|
TTP
270
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.02M | 0.06% |
+80,664
| New | +$2.02M |
|
|
DTF
271
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $2.01M | 0.06% |
181,190
+2,528
| +1% | +$28.1K |
|
272
Huntington Bancshares
HBAN
$25.7B
| $2.01M | 0.06% |
152,572
| – | – |
|
273
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.99M | 0.06% |
23,500
| – | – |
|
274
Revvity
RVTY
$10.1B
| $1.94M | 0.06% |
16,125
| – | – |
|
275
Coherent
COHR
$15.2B
| $1.92M | 0.06% |
55,000
| – | – |
|