SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.19B
AUM Growth
+$168M
(+4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
+$67.7M |
| 2 |
Morgan Stanley
MS
|
+$32.4M |
| 3 |
Bank of America
BAC
|
+$30.3M |
| 4 |
Conagra Brands
CAG
|
+$23.4M |
| 5 |
Quest Diagnostics
DGX
|
+$19.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$20.7M |
| 2 |
GLO
Clough Global Opportunities Fund
GLO
|
+$15.9M |
| 3 |
Huntington Bancshares
HBAN
|
+$15.9M |
| 4 |
US Bancorp
USB
|
+$14.4M |
| 5 |
RTX Corp
RTX
|
+$14.2M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$22B
| $2.23M | 0.05% |
+30,025
| New | +$2.23M |
|
277
Nike
NKE
$110B
| $2.23M | 0.05% |
35,585
-33,965
| -49% | -$2.12M |
|
|
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | 0.05% |
31,875
| – | – |
|
279
British American Tobacco
BTI
$123B
| $2.17M | 0.05% |
32,379
+4,030
| +14% | +$270K |
|
280
ASGN Inc
ASGN
$2.3B
| $2.16M | 0.05% |
33,675
-7,600
| -18% | -$488K |
|
281
Watsco
WSO
$16.6B
| $2.13M | 0.05% |
12,545
+2,900
| +30% | +$493K |
|
282
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.1M
| $2.12M | 0.05% |
144,128
| – | – |
|
283
Vermilion Energy
VET
$1.13B
| $2.11M | 0.05% |
58,090
+3,175
| +6% | +$115K |
|
284
Apogee Enterprises
APOG
$927M
| $2.11M | 0.05% |
46,025
+8,050
| +21% | +$368K |
|
285
Intercontinental Exchange
ICE
$99.5B
| $2.09M | 0.05% |
29,680
+1,180
| +4% | +$83.3K |
|
286
Paycom
PAYC
$12.6B
| $2.09M | 0.05% |
26,060
+3,800
| +17% | +$305K |
|
287
Rio Tinto
RIO
$104B
| $2.09M | 0.05% |
39,531
| – | – |
|
288
Casey's General Stores
CASY
$19.4B
| $2.09M | 0.05% |
18,650
| – | – |
|
|
DSM
289
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $2.02M | 0.05% |
236,174
| – | – |
|
290
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.97M | 0.05% |
240,201
+230,284
| +2,322% | +$1.89M |
|
|
MZF
291
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.97M | 0.05% |
146,873
-11,587
| -7% | -$156K |
|
|
BAF
292
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.95M | 0.05% |
131,741
+28,878
| +28% | +$428K |
|
293
Deluxe
DLX
$875M
| $1.94M | 0.05% |
25,265
+915
| +4% | +$70.3K |
|
294
Shenandoah Telecom
SHEN
$748M
| $1.93M | 0.05% |
57,200
+700
| +1% | +$23.7K |
|
295
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.92M | 0.05% |
48,200
-8,200
| -15% | -$327K |
|
296
Coca-Cola
KO
$290B
| $1.86M | 0.04% |
40,475
| – | – |
|
297
Mine Safety
MSA
$6.67B
| $1.84M | 0.04% |
23,725
+4,600
| +24% | +$357K |
|
298
West Pharmaceutical
WST
$18.2B
| $1.84M | 0.04% |
18,600
+9,000
| +94% | +$888K |
|
299
Invesco Senior Income Trust
VVR
$552M
| $1.83M | 0.04% |
417,247
+412,005
| +7,860% | +$1.81M |
|
300
CubeSmart
CUBE
$9.38B
| $1.78M | 0.04% |
61,700
-240,000
| -80% | -$6.94M |
|