SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
-$178M
(-4.4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
+$65.9M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$16.5M |
| 3 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$14M |
| 4 |
Truist Financial
TFC
|
+$13.3M |
| 5 |
Baxter International
BAX
|
+$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$31.2B
| $2.4M | 0.06% |
9,450
+8,180
| +644% | +$2.07M |
|
277
AtriCure
ATRC
$1.79B
| $2.36M | 0.06% |
33,925
| – | – |
|
278
Huntington Bancshares
HBAN
$25.9B
| $2.36M | 0.06% |
152,572
| – | – |
|
279
RingCentral
RNG
$2.94B
| $2.35M | 0.06% |
10,810
+3,500
| +48% | +$761K |
|
280
Ametek
AME
$43.6B
| $2.33M | 0.06% |
18,800
| – | – |
|
281
US Bancorp
USB
$75.7B
| $2.29M | 0.06% |
38,510
-54
| -0.1% | -$3.21K |
|
282
Pfizer
PFE
$140B
| $2.2M | 0.06% |
51,232
-3,870
| -7% | -$166K |
|
283
Liberty All-Star Equity Fund
USA
$1.94B
| $2.16M | 0.06% |
+251,231
| New | +$2.16M |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $2.12M | 0.05% |
3,275
-500
| -13% | -$324K |
|
285
Rio Tinto
RIO
$104B
| $2.11M | 0.05% |
31,600
| – | – |
|
286
Eagle Materials
EXP
$7.86B
| $2.09M | 0.05% |
15,935
+4,720
| +42% | +$619K |
|
287
Pacific Biosciences
PACB
$375M
| $2.08M | 0.05% |
81,550
| – | – |
|
|
CTR
288
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.07M | 0.05% |
86,414
+500
| +0.6% | +$12K |
|
|
KSM
289
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $2.03M | 0.05% |
165,356
+21,588
| +15% | +$265K |
|
290
AGCO
AGCO
$8.23B
| $2.03M | 0.05% |
16,540
+6,715
| +68% | +$823K |
|
291
AllianceBernstein
AB
$4.29B
| $1.99M | 0.05% |
40,200
| – | – |
|
292
nCino
NCNO
$3.57B
| $1.99M | 0.05% |
28,025
| – | – |
|
293
Mine Safety
MSA
$6.67B
| $1.97M | 0.05% |
13,525
-2,675
| -17% | -$390K |
|
294
AXIS Capital
AXS
$7.67B
| $1.95M | 0.05% |
42,450
+50
| +0.1% | +$2.3K |
|
295
World Kinect Corp
WKC
$1.47B
| $1.95M | 0.05% |
57,850
| – | – |
|
296
MYR Group
MYRG
$2.79B
| $1.94M | 0.05% |
19,450
-3,700
| -16% | -$368K |
|
|
HIE
297
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.93M | 0.05% |
195,954
+20,237
| +12% | +$199K |
|
298
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $1.92M | 0.05% |
83,779
-201,377
| -71% | -$4.61M |
|
299
Belden
BDC
$5.16B
| $1.92M | 0.05% |
32,875
+20,600
| +168% | +$1.2M |
|
300
Neurocrine Biosciences
NBIX
$14.3B
| $1.89M | 0.05% |
19,700
| – | – |
|