SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
(+12%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31
Top Buys
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$34.4M |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$21.9M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$19.2M |
| 4 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$8.65M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$8.36M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$7.42B
| $3.23M | 0.08% |
15,935
| – | – |
|
252
Jacobs Solutions
J
$17.2B
| $3.21M | 0.08% |
29,862
-3,747
| -11% | -$402K |
|
253
Invesco High Income Trust II
VLT
$72.9M
| $3.2M | 0.08% |
308,318
-17,444
| -5% | -$181K |
|
|
AZPN
254
DELISTED
Aspen Technology Inc
AZPN
| $3.2M | 0.08% |
14,547
| – | – |
|
255
Donaldson
DCI
$9.35B
| $3.14M | 0.08% |
48,095
+375
| +0.8% | +$24.5K |
|
256
Crane Co
CR
$10.5B
| $3.14M | 0.08% |
26,550
-3,075
| -10% | -$363K |
|
257
Lantheus
LNTH
$3.74B
| $3.1M | 0.08% |
49,970
+17,145
| +52% | +$1.06M |
|
|
EHI
258
Western Asset Global High Income Fund
EHI
$200M
| $3.09M | 0.08% |
426,690
+115,714
| +37% | +$837K |
|
259
Northrop Grumman
NOC
$81.8B
| $3.02M | 0.07% |
6,455
| – | – |
|
|
IHTA
260
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $3M | 0.07% |
435,855
-143,658
| -25% | -$990K |
|
261
Colliers International
CIGI
$8.45B
| $3M | 0.07% |
23,675
| – | – |
|
262
Euronet Worldwide
EEFT
$3.62B
| $2.93M | 0.07% |
28,900
| – | – |
|
263
Chevron
CVX
$312B
| $2.9M | 0.07% |
19,407
+505
| +3% | +$75.3K |
|
264
Nuveen Global High Income Fund
JGH
$313M
| $2.88M | 0.07% |
236,350
-525,805
| -69% | -$6.41M |
|
|
HEES
265
DELISTED
H&E Equipment Services
HEES
| $2.88M | 0.07% |
54,965
-4,650
| -8% | -$243K |
|
266
Addus HomeCare
ADUS
$2.08B
| $2.86M | 0.07% |
30,805
| – | – |
|
267
Logitech
LOGI
$15.9B
| $2.82M | 0.07% |
29,658
-23,025
| -44% | -$2.19M |
|
|
DSM
268
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $2.76M | 0.07% |
483,989
-22,188
| -4% | -$127K |
|
|
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.72M | 0.07% |
220,915
-102,549
| -32% | -$1.26M |
|
270
Sony
SONY
$172B
| $2.7M | 0.07% |
142,625
| – | – |
|
271
Steris
STE
$24.5B
| $2.63M | 0.06% |
11,955
-105
| -0.9% | -$23.1K |
|
272
InMode
INMD
$953M
| $2.57M | 0.06% |
115,425
-12,400
| -10% | -$276K |
|
273
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $2.56M | 0.06% |
243,107
+183,387
| +307% | +$1.93M |
|
274
BlackRock MuniYield Fund
MYD
$477M
| $2.46M | 0.06% |
227,894
+170,996
| +301% | +$1.84M |
|
275
TechnipFMC
FTI
$16.3B
| $2.45M | 0.06% |
121,500
| – | – |
|