SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$127M
(+3.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
151
Reduced
187
Closed
30
Top Buys
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$19.3M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$9.42M |
| 3 |
Merck
MRK
|
$9.19M |
| 4 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$8.91M |
| 5 |
Conagra Brands
CAG
|
$7.86M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$307B
| $2.49M | 0.07% |
4,026
| – | – |
|
277
Colliers International
CIGI
$8.43B
| $2.48M | 0.07% |
25,265
| – | – |
|
278
Bombardier Recreational Products
DOOO
$4.78B
| $2.46M | 0.06% |
28,300
-625
| -2% | -$54.3K |
|
279
Rio Tinto
RIO
$104B
| $2.45M | 0.06% |
31,600
| – | – |
|
280
Mine Safety
MSA
$6.67B
| $2.44M | 0.06% |
16,250
| – | – |
|
281
Baidu
BIDU
$35.1B
| $2.42M | 0.06% |
11,100
| – | – |
|
282
Ametek
AME
$43.3B
| $2.4M | 0.06% |
18,800
-5,200
| -22% | -$664K |
|
283
Synchrony
SYF
$28.1B
| $2.39M | 0.06% |
58,875
-169,075
| -74% | -$6.87M |
|
284
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $2.37M | 0.06% |
159,408
| – | – |
|
|
TCF
285
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.36M | 0.06% |
50,810
| – | – |
|
286
Crane NXT
CXT
$3.51B
| $2.36M | 0.06% |
72,335
+1,943
| +3% | +$63.4K |
|
287
Ericsson
ERIC
$26.7B
| $2.31M | 0.06% |
175,425
+47,175
| +37% | +$622K |
|
|
DSM
288
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $2.29M | 0.06% |
292,778
-46,208
| -14% | -$362K |
|
289
Western Alliance Bancorporation
WAL
$10B
| $2.29M | 0.06% |
+24,250
| New | +$2.29M |
|
290
RELX
RELX
$85.9B
| $2.27M | 0.06% |
90,395
-5,400
| -6% | -$136K |
|
291
US Bancorp
USB
$75.9B
| $2.24M | 0.06% |
40,429
-1,250
| -3% | -$69.1K |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.06% |
4,375
| – | – |
|
293
Pfizer
PFE
$141B
| $2.16M | 0.06% |
59,488
-35,475
| -37% | -$1.29M |
|
294
RingCentral
RNG
$2.89B
| $2.16M | 0.06% |
7,235
+2,410
| +50% | +$718K |
|
295
AXIS Capital
AXS
$7.62B
| $2.12M | 0.06% |
42,850
-500
| -1% | -$24.8K |
|
296
Alaska Air
ALK
$7.28B
| $2.12M | 0.06% |
30,575
| – | – |
|
297
Alibaba
BABA
$323B
| $2.07M | 0.05% |
9,125
+900
| +11% | +$204K |
|
298
3M
MMM
$82.7B
| $2.07M | 0.05% |
12,839
-10,268
| -44% | -$1.65M |
|
299
Philips
PHG
$26.5B
| $2.03M | 0.05% |
42,395
| – | – |
|
300
Service Corp International
SCI
$10.9B
| $2.03M | 0.05% |
39,775
-21,500
| -35% | -$1.1M |
|