SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.69%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$220M
(+5.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
566
New
39
Increased
113
Reduced
187
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$71.1M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$41.1M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.3M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
$16.1M |
| 5 |
GLV
Clough Global Dividend & Income Fund
GLV
|
$12.3M |
Top Sells
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$24.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$21.1M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$20.8M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$16M |
| 5 |
Garmin
GRMN
|
$9.27M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinterest
PINS
$25.8B
| $2.38M | 0.06% |
30,190
+19,375
| +179% | +$1.53M |
|
277
Ericsson
ERIC
$26.7B
| $2.34M | 0.06% |
186,225
+10,800
| +6% | +$136K |
|
278
Western Alliance Bancorporation
WAL
$10B
| $2.28M | 0.06% |
24,525
+275
| +1% | +$25.5K |
|
279
Deere & Co
DE
$128B
| $2.27M | 0.06% |
6,436
-14,945
| -70% | -$5.27M |
|
280
Thor Industries
THO
$5.94B
| $2.24M | 0.06% |
19,820
+980
| +5% | +$111K |
|
|
DSM
281
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $2.21M | 0.05% |
268,471
-24,307
| -8% | -$200K |
|
282
US Bancorp
USB
$75.9B
| $2.2M | 0.05% |
38,564
-1,865
| -5% | -$106K |
|
|
CTR
283
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.18M | 0.05% |
85,914
+26,712
| +45% | +$678K |
|
284
Huntington Bancshares
HBAN
$25.7B
| $2.18M | 0.05% |
+152,572
| New | +$2.18M |
|
285
Pfizer
PFE
$141B
| $2.16M | 0.05% |
55,102
-4,386
| -7% | -$172K |
|
286
3M
MMM
$82.7B
| $2.13M | 0.05% |
12,839
| – | – |
|
287
Service Corp International
SCI
$10.9B
| $2.13M | 0.05% |
39,775
| – | – |
|
288
RingCentral
RNG
$2.89B
| $2.12M | 0.05% |
7,310
+75
| +1% | +$21.8K |
|
289
MYR Group
MYRG
$2.79B
| $2.11M | 0.05% |
+23,150
| New | +$2.11M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.05% |
3,775
-600
| -14% | -$334K |
|
291
Sarepta Therapeutics
SRPT
$1.96B
| $2.09M | 0.05% |
26,890
-11,200
| -29% | -$871K |
|
292
iRhythm Technologies
IRTC
$5.82B
| $2.09M | 0.05% |
31,425
-6,125
| -16% | -$406K |
|
293
Baidu
BIDU
$35.1B
| $2.08M | 0.05% |
10,200
-900
| -8% | -$184K |
|
294
AXIS Capital
AXS
$7.62B
| $2.08M | 0.05% |
42,400
-450
| -1% | -$22.1K |
|
295
Alibaba
BABA
$323B
| $2.07M | 0.05% |
9,125
| – | – |
|
296
Truist Financial
TFC
$60B
| $1.97M | 0.05% |
35,505
+5,010
| +16% | +$278K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.96M | 0.05% |
23,500
| – | – |
|
298
Neurocrine Biosciences
NBIX
$14.3B
| $1.92M | 0.05% |
19,700
| – | – |
|
|
NSTG
299
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.91M | 0.05% |
29,500
| – | – |
|
300
BlackRock Municipal Income Quality Trust
BYM
$276M
| $1.89M | 0.05% |
120,221
-11,899
| -9% | -$187K |
|