SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$420M
(+9.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
131
Reduced
178
Closed
23
Top Buys
Top Sells
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$23.3M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.3M |
| 3 |
DMF
BNY Mellon Municipal Income
DMF
|
$22M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$11.8M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $2.66M | 0.06% |
14,675
| – | – |
|
277
Knight Transportation
KNX
$7B
| $2.64M | 0.06% |
59,600
| – | – |
|
278
Booking.com
BKNG
$178B
| $2.61M | 0.06% |
450
-16
| -3% | -$92.6K |
|
279
TransDigm Group
TDG
$71.6B
| $2.6M | 0.06% |
1,710
| – | – |
|
280
Globant
GLOB
$2.78B
| $2.6M | 0.06% |
28,595
-13,000
| -31% | -$1.18M |
|
281
Huntington Bancshares
HBAN
$25.7B
| $2.56M | 0.05% |
152,572
| – | – |
|
282
Golar LNG
GLNG
$4.52B
| $2.49M | 0.05% |
60,450
| – | – |
|
|
AZEK
283
DELISTED
The AZEK Co
AZEK
| $2.49M | 0.05% |
45,800
| – | – |
|
284
Samsara
IOT
$24B
| $2.47M | 0.05% |
62,115
-7,500
| -11% | -$298K |
|
285
TFI International
TFII
$8.01B
| $2.43M | 0.05% |
27,050
| – | – |
|
286
MKS Inc. Common Stock
MKSI
$7.02B
| $2.39M | 0.05% |
24,025
-15,100
| -39% | -$1.5M |
|
287
Agilent Technologies
A
$36.5B
| $2.37M | 0.05% |
20,092
-41,215
| -67% | -$4.86M |
|
288
Trane Technologies
TT
$92.1B
| $2.31M | 0.05% |
5,280
-425
| -7% | -$186K |
|
289
WEC Energy
WEC
$34.7B
| $2.3M | 0.05% |
22,063
-167
| -0.8% | -$17.4K |
|
290
Wells Fargo
WFC
$253B
| $2.3M | 0.05% |
+28,700
| New | +$2.3M |
|
291
Blackstone
BX
$133B
| $2.26M | 0.05% |
15,100
| – | – |
|
292
Airbnb
ABNB
$75.8B
| $2.23M | 0.05% |
16,870
| – | – |
|
293
Reinsurance Group of America
RGA
$12.8B
| $2.23M | 0.05% |
11,240
+275
| +3% | +$54.6K |
|
294
Diageo
DEO
$61.3B
| $2.23M | 0.05% |
22,078
| – | – |
|
|
CXE
295
MFS High Income Municipal Trust
CXE
$113M
| $2.16M | 0.05% |
602,261
-20,541
| -3% | -$73.5K |
|
296
Zimmer Biomet
ZBH
$20.9B
| $2.09M | 0.04% |
22,907
-17,755
| -44% | -$1.62M |
|
297
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.05M | 0.04% |
64,950
+26,150
| +67% | +$824K |
|
|
NFJ
298
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.03M | 0.04% |
164,038
| – | – |
|
|
CIF
299
MFS Intermediate High Income Fund
CIF
$31.3M
| $2.02M | 0.04% |
1,161,479
+34,916
| +3% | +$60.8K |
|
300
Hanover Insurance
THG
$6.35B
| $2.02M | 0.04% |
11,900
| – | – |
|