SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+6.63%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.4B
AUM Growth
+$216M
(+6.8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
215
Reduced
162
Closed
33
Top Buys
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$14.8M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
+$10.8M |
| 3 |
Analog Devices
ADI
|
+$10M |
| 4 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$9M |
| 5 |
Ameren
AEE
|
+$8.21M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$36.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$16.8M |
| 3 |
Intel
INTC
|
+$16.7M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
+$9.5M |
| 5 |
RTX Corp
RTX
|
+$8.93M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$76.8B
| $2.03M | 0.06% |
56,750
-16,125
| -22% | -$578K |
|
|
NXG
277
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $2.03M | 0.06% |
75,726
| – | – |
|
278
Sony
SONY
$172B
| $2.01M | 0.06% |
130,625
| – | – |
|
|
BBF
279
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2M | 0.06% |
154,075
+100,863
| +190% | +$1.31M |
|
|
280
Intel
INTC
$114B
| $2M | 0.06% |
38,555
-321,677
| -89% | -$16.7M |
|
|
CEM
281
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.99M | 0.06% |
179,889
+2,997
| +2% | +$33.1K |
|
|
KIO
282
KKR Income Opportunities Fund
KIO
$514M
| $1.97M | 0.06% |
145,694
+80,243
| +123% | +$1.09M |
|
|
JRO
283
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.96M | 0.06% |
239,044
+124,850
| +109% | +$1.02M |
|
284
BlackRock Municipal Income Quality Trust
BYM
$281M
| $1.95M | 0.06% |
136,893
-44,540
| -25% | -$634K |
|
|
AAN.A
285
DELISTED
AARON'S INC CL-A
AAN.A
| $1.94M | 0.06% |
+34,175
| New | +$1.94M |
|
286
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.79M | 0.05% |
23,500
| – | – |
|
287
Selective Insurance
SIGI
$4.79B
| $1.77M | 0.05% |
34,300
+375
| +1% | +$19.3K |
|
288
Marten Transport
MRTN
$948M
| $1.74M | 0.05% |
106,800
+10,500
| +11% | +$171K |
|
289
Pacific Biosciences
PACB
$393M
| $1.74M | 0.05% |
+176,175
| New | +$1.74M |
|
|
EIM
290
Eaton Vance Municipal Bond Fund
EIM
$562M
| $1.72M | 0.05% |
130,624
-68,104
| -34% | -$897K |
|
291
Thor Industries
THO
$5.79B
| $1.71M | 0.05% |
17,925
+1,150
| +7% | +$110K |
|
|
SI
292
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.69M | 0.05% |
24,320
| – | – |
|
293
Colliers International
CIGI
$8.45B
| $1.69M | 0.05% |
25,265
+8,125
| +47% | +$542K |
|
294
Philips
PHG
$26.7B
| $1.68M | 0.05% |
42,395
+842
| +2% | +$33.4K |
|
295
PetMed Express
PETS
$58.7M
| $1.65M | 0.05% |
52,200
+47,575
| +1,029% | +$1.5M |
|
296
STAAR Surgical
STAA
$1.37B
| $1.63M | 0.05% |
28,725
-5,050
| -15% | -$286K |
|
297
TFI International
TFII
$7.68B
| $1.62M | 0.05% |
38,725
+13,700
| +55% | +$573K |
|
298
ASML
ASML
$317B
| $1.58M | 0.05% |
4,276
+450
| +12% | +$166K |
|
299
KBR
KBR
$6.35B
| $1.57M | 0.05% |
70,325
+9,300
| +15% | +$208K |
|
300
Bombardier Recreational Products
DOOO
$4.77B
| $1.57M | 0.05% |
29,625
+2,800
| +10% | +$148K |
|