SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-7.15%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.71B
AUM Growth
-$544M
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
540
New
24
Increased
120
Reduced
195
Closed
24
Top Buys
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$36.3M |
| 2 |
General Dynamics
GD
|
$9.91M |
| 3 |
State Street
STT
|
$9.54M |
| 4 |
HCA Healthcare
HCA
|
$7.98M |
| 5 |
Intuit
INTU
|
$7.84M |
Top Sells
| 1 |
BlackRock Science and Technology Trust
BST
|
$24.2M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$11.6M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$9.69M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AtriCure
ATRC
$1.76B
| $2.3M | 0.06% |
35,025
| – | – |
|
|
DHF
277
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.24M | 0.06% |
806,084
+143,311
| +22% | +$398K |
|
278
Huntington Bancshares
HBAN
$25.7B
| $2.23M | 0.06% |
152,572
| – | – |
|
279
Artisan Partners
APAM
$3.26B
| $2.23M | 0.06% |
56,625
| – | – |
|
280
T Rowe Price
TROW
$23.8B
| $2.18M | 0.06% |
14,390
-41,358
| -74% | -$6.25M |
|
|
DSM
281
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $2.16M | 0.06% |
305,241
-15,500
| -5% | -$110K |
|
282
Western Alliance Bancorporation
WAL
$10B
| $2.09M | 0.06% |
25,250
-425
| -2% | -$35.2K |
|
283
Ericsson
ERIC
$26.7B
| $2.07M | 0.06% |
226,025
| – | – |
|
284
US Bancorp
USB
$75.9B
| $2.05M | 0.06% |
38,510
| – | – |
|
285
Eagle Materials
EXP
$7.86B
| $2.05M | 0.06% |
15,935
| – | – |
|
|
VFL
286
abrdn National Municipal Income Fund
VFL
$122M
| $2.04M | 0.06% |
+161,554
| New | +$2.04M |
|
287
MP Materials
MP
$11.2B
| $2.04M | 0.05% |
+35,550
| New | +$2.04M |
|
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.03M | 0.05% |
42,850
-16,875
| -28% | -$800K |
|
289
Lincoln Electric
LECO
$13.5B
| $2M | 0.05% |
14,500
+1,450
| +11% | +$200K |
|
290
Stifel
SF
$11.5B
| $1.98M | 0.05% |
29,200
+12,475
| +75% | +$847K |
|
291
Belden
BDC
$5.14B
| $1.98M | 0.05% |
35,700
+475
| +1% | +$26.3K |
|
292
nCino
NCNO
$3.52B
| $1.95M | 0.05% |
47,475
+4,200
| +10% | +$172K |
|
293
RingCentral
RNG
$2.89B
| $1.89M | 0.05% |
16,163
+1,320
| +9% | +$155K |
|
294
Boot Barn
BOOT
$5.58B
| $1.89M | 0.05% |
19,975
+8,025
| +67% | +$761K |
|
295
AllianceBernstein
AB
$4.29B
| $1.89M | 0.05% |
40,200
| – | – |
|
296
Marten Transport
MRTN
$957M
| $1.85M | 0.05% |
104,400
| – | – |
|
297
Neurocrine Biosciences
NBIX
$14.3B
| $1.85M | 0.05% |
19,700
| – | – |
|
|
KSM
298
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.85M | 0.05% |
178,499
+20,045
| +13% | +$207K |
|
|
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.84M | 0.05% |
105,025
| – | – |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.05% |
3,275
| – | – |
|