SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$293M
(+8.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
149
Reduced
207
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$12.7M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$9.28M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$8.97M |
| 4 |
Synchrony
SYF
|
$7.91M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
Top Sells
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
$25.9M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$13M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$8.86M |
| 5 |
Ameren
AEE
|
$7.86M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helen of Troy
HELE
$578M
| $2.29M | 0.06% |
10,320
+3,100
| +43% | +$689K |
|
277
STAAR Surgical
STAA
$1.39B
| $2.28M | 0.06% |
28,725
| – | – |
|
278
Colliers International
CIGI
$8.48B
| $2.25M | 0.06% |
25,265
| – | – |
|
|
IGI
279
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2.22M | 0.06% |
99,053
+55,000
| +125% | +$1.23M |
|
280
AXIS Capital
AXS
$7.64B
| $2.18M | 0.06% |
43,350
+11,425
| +36% | +$576K |
|
281
KBR
KBR
$6.33B
| $2.18M | 0.06% |
70,325
| – | – |
|
282
Emcor
EME
$27.9B
| $2.09M | 0.06% |
22,900
| – | – |
|
283
Zurn Elkay Water Solutions
ZWS
$7.77B
| $2.09M | 0.06% |
109,924
+31,711
| +41% | +$603K |
|
284
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.06M | 0.06% |
23,500
| – | – |
|
|
DTF
285
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $2.05M | 0.06% |
137,429
+53,036
| +63% | +$790K |
|
|
SI
286
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.05M | 0.06% |
28,515
+4,195
| +17% | +$301K |
|
287
BlackRock Municipal Income Quality Trust
BYM
$278M
| $2.04M | 0.06% |
134,620
-2,273
| -2% | -$34.5K |
|
288
Bio-Techne
TECH
$8.42B
| $2.03M | 0.06% |
25,600
+2,300
| +10% | +$183K |
|
289
TFI International
TFII
$7.98B
| $2M | 0.05% |
38,725
| – | – |
|
|
HEES
290
DELISTED
H&E Equipment Services
HEES
| $1.99M | 0.05% |
66,600
+21,000
| +46% | +$626K |
|
291
ASML
ASML
$311B
| $1.96M | 0.05% |
4,026
-250
| -6% | -$122K |
|
292
US Bancorp
USB
$75.5B
| $1.94M | 0.05% |
41,679
-15,071
| -27% | -$702K |
|
293
Philips
PHG
$26.4B
| $1.93M | 0.05% |
42,395
| – | – |
|
294
Alibaba
BABA
$332B
| $1.91M | 0.05% |
8,225
+750
| +10% | +$175K |
|
295
Bombardier Recreational Products
DOOO
$4.84B
| $1.91M | 0.05% |
28,925
-700
| -2% | -$46.2K |
|
296
Crane NXT
CXT
$3.51B
| $1.9M | 0.05% |
70,392
+4,103
| +6% | +$111K |
|
|
TCF
297
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.88M | 0.05% |
+50,810
| New | +$1.88M |
|
298
Global Payments
GPN
$21.1B
| $1.88M | 0.05% |
8,728
| – | – |
|
|
PHT
299
Pioneer High Income Fund
PHT
$244M
| $1.87M | 0.05% |
209,863
+34,559
| +20% | +$308K |
|
300
ICU Medical
ICUI
$3.22B
| $1.86M | 0.05% |
+8,675
| New | +$1.86M |
|