SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.56%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.25B
AUM Growth
+$11.4M
(+0.35%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
557
New
27
Increased
153
Reduced
177
Closed
37
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$9.68M |
| 2 |
Aon
AON
|
+$9.34M |
| 3 |
United Parcel Service
UPS
|
+$9.04M |
| 4 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$9M |
| 5 |
L3Harris
LHX
|
+$8.06M |
Top Sells
| 1 |
Pfizer
PFE
|
+$14.2M |
| 2 |
Prudential Financial
PRU
|
+$10.8M |
| 3 |
Avery Dennison
AVY
|
+$10.7M |
| 4 |
Morgan Stanley
MS
|
+$8.84M |
| 5 |
Reinsurance Group of America
RGA
|
+$8.4M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 7.67% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$101B
| $2.01M | 0.06% |
38,500
| – | – |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $2M | 0.06% |
9,560
-3,500
| -27% | -$731K |
|
|
CTR
278
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.97M | 0.06% |
44,316
+29,384
| +197% | +$1.31M |
|
279
Kinder Morgan
KMI
$59.2B
| $1.93M | 0.06% |
93,575
+81,625
| +683% | +$1.68M |
|
|
IHIT
280
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $1.93M | 0.06% |
185,342
+73,472
| +66% | +$763K |
|
|
JRO
281
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.87M | 0.06% |
196,034
+13,519
| +7% | +$129K |
|
282
Take-Two Interactive
TTWO
$45.7B
| $1.87M | 0.06% |
14,900
-4,850
| -25% | -$608K |
|
283
Mine Safety
MSA
$6.61B
| $1.85M | 0.06% |
16,950
-400
| -2% | -$43.6K |
|
284
Paycom
PAYC
$12.5B
| $1.85M | 0.06% |
8,825
-3,125
| -26% | -$655K |
|
285
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $1.84M | 0.06% |
141,183
-484,126
| -77% | -$6.32M |
|
286
Crane NXT
CXT
$3.49B
| $1.84M | 0.06% |
65,713
+6,550
| +11% | +$183K |
|
287
Colliers International
CIGI
$8.45B
| $1.84M | 0.06% |
+24,490
| New | +$1.84M |
|
288
BlackRock MuniYield Quality Fund
MQY
$825M
| $1.82M | 0.06% |
120,716
+26,900
| +29% | +$405K |
|
|
ADSW
289
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.81M | 0.06% |
55,575
| – | – |
|
|
CCIF
290
Carlyle Credit Income Fund
CCIF
$118M
| $1.8M | 0.06% |
+168,387
| New | +$1.8M |
|
291
Shenandoah Telecom
SHEN
$748M
| $1.76M | 0.05% |
55,450
+32,750
| +144% | +$1.04M |
|
292
Emcor
EME
$27.9B
| $1.76M | 0.05% |
20,375
| – | – |
|
|
UFS
293
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.68M | 0.05% |
46,850
-1,750
| -4% | -$62.7K |
|
294
Nokia
NOK
$24.7B
| $1.65M | 0.05% |
326,300
| – | – |
|
295
NVIDIA
NVDA
$4.16T
| $1.61M | 0.05% |
371,000
-25,000
| -6% | -$109K |
|
296
Philips
PHG
$26.7B
| $1.61M | 0.05% |
42,396
| – | – |
|
297
Avantor
AVTR
$8.75B
| $1.59M | 0.05% |
+108,325
| New | +$1.59M |
|
|
BGB
298
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $1.58M | 0.05% |
107,986
+45,307
| +72% | +$662K |
|
299
Sony
SONY
$172B
| $1.55M | 0.05% |
130,625
+5,625
| +5% | +$66.5K |
|
300
Novartis
NVS
$248B
| $1.52M | 0.05% |
17,500
+1,800
| +11% | +$156K |
|