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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
(-3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$56.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$42.7M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$41.4M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$27.5M |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$17.4M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$36.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$35.2M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$32.6M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$16.6M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trex
TREX
$4.59B
| $2.39M | 0.05% |
65,520
| – | – |
|
|
CXE
277
DELISTED
MFS High Income Municipal Trust
CXE
| $2.35M | 0.05% |
633,241
+139,777
| +28% | +$528K |
|
|
CVSA
278
Covista Inc
CVSA
$4.5B
| $2.33M | 0.05% |
20,200
+1,260
| +7% | +$135K |
|
279
DoorDash
DASH
$81.8B
| $2.28M | 0.05% |
15,205
+3,655
| +32% | +$675K |
|
280
Reinsurance Group of America
RGA
$15.3B
| $2.28M | 0.05% |
11,170
-70
| -0.6% | -$14.5K |
|
281
Samsara
IOT
$21.5B
| $2.23M | 0.05% |
70,368
+48
| +0.1% | +$1.47K |
|
282
Lincoln Electric
LECO
$13.8B
| $2.23M | 0.05% |
8,945
| – | – |
|
283
Nu Holdings
NU
$67.6B
| $2.19M | 0.04% |
152,575
| – | – |
|
284
RELX
RELX
$57.1B
| $2.17M | 0.04% |
65,538
-5,128
| -7% | -$180K |
|
285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
| $2.15M | 0.04% |
174,156
-107,080
| -38% | -$1.38M |
|
286
Columbia Banking Systems
COLB
$9.34B
| $2.14M | 0.04% |
78,050
+11,700
| +18% | +$338K |
|
287
Mondelez International
MDLZ
$75.5B
| $2.1M | 0.04% |
36,403
-3,150
| -8% | -$182K |
|
288
Devon Energy
DVN
$50.1B
| $2.01M | 0.04% |
40,000
| – | – |
|
289
Trane Technologies
TT
$107B
| $1.99M | 0.04% |
4,785
| – | – |
|
290
Boot Barn
BOOT
$4.73B
| $1.99M | 0.04% |
13,620
+1,565
| +13% | +$284K |
|
291
Targa Resources
TRGP
$60.4B
| $1.99M | 0.04% |
7,950
-300
| -4% | -$65.1K |
|
|
NHS
292
Neuberger High Yield Strategies Fund Inc
NHS
$260M
| $1.98M | 0.04% |
+305,274
| New | +$2.24M |
|
293
Airbnb
ABNB
$87B
| $1.96M | 0.04% |
15,545
| – | – |
|
294
Synopsys
SNPS
$81.6B
| $1.92M | 0.04% |
4,842
| – | – |
|
295
Euronet Worldwide
EEFT
$2.94B
| $1.92M | 0.04% |
28,900
| – | – |
|
296
Booking.com
BKNG
$135B
| $1.9M | 0.04% |
11,250
| – | – |
|
297
Iridium Communications
IRDM
$5.18B
| $1.89M | 0.04% |
68,000
| – | – |
|
298
Starbucks
SBUX
$121B
| $1.82M | 0.04% |
20,375
| – | – |
|
299
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.82M | 0.04% |
164,957
-3,842
| -2% | -$43.6K |
|
|
CSW
300
CSW Industrials
CSW
$4.78B
| $1.76M | 0.04% |
6,765
| – | – |
|
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