SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-14.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.29B
AUM Growth
-$425M
(-11%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
546
New
30
Increased
133
Reduced
169
Closed
30
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$149M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$53.7M |
| 3 |
Williams Companies
WMB
|
$10.4M |
| 4 |
Northrop Grumman
NOC
|
$9.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$11.7M |
| 3 |
GAM
General American Investors Company
GAM
|
$11.3M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$10.6M |
| 5 |
State Street
STT
|
$9.54M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.95M | 0.06% |
23,500
| – | – |
|
277
Belden
BDC
$5.14B
| $1.87M | 0.06% |
35,150
-550
| -2% | -$29.3K |
|
278
Stifel
SF
$11.5B
| $1.84M | 0.06% |
32,875
+3,675
| +13% | +$206K |
|
279
Huntington Bancshares
HBAN
$25.7B
| $1.84M | 0.06% |
152,572
| – | – |
|
|
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.83M | 0.06% |
105,025
| – | – |
|
281
Halozyme
HALO
$8.76B
| $1.82M | 0.06% |
41,425
| – | – |
|
282
Lincoln Electric
LECO
$13.5B
| $1.79M | 0.05% |
14,500
| – | – |
|
283
US Bancorp
USB
$75.9B
| $1.77M | 0.05% |
38,510
| – | – |
|
284
AGCO
AGCO
$8.28B
| $1.77M | 0.05% |
17,885
-1,800
| -9% | -$178K |
|
285
Eagle Materials
EXP
$7.86B
| $1.75M | 0.05% |
15,935
| – | – |
|
|
KSM
286
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.75M | 0.05% |
191,817
+13,318
| +7% | +$121K |
|
287
InMode
INMD
$947M
| $1.72M | 0.05% |
76,775
-31,900
| -29% | -$715K |
|
288
Boot Barn
BOOT
$5.58B
| $1.68M | 0.05% |
24,300
+4,325
| +22% | +$298K |
|
289
Ericsson
ERIC
$26.7B
| $1.67M | 0.05% |
226,025
| – | – |
|
290
AllianceBernstein
AB
$4.29B
| $1.67M | 0.05% |
40,200
| – | – |
|
291
Keysight
KEYS
$28.9B
| $1.66M | 0.05% |
12,067
-16,638
| -58% | -$2.29M |
|
292
Western Alliance Bancorporation
WAL
$10B
| $1.63M | 0.05% |
23,150
-2,100
| -8% | -$148K |
|
293
Ametek
AME
$43.3B
| $1.61M | 0.05% |
14,675
-4,125
| -22% | -$453K |
|
294
Thor Industries
THO
$5.94B
| $1.61M | 0.05% |
21,525
| – | – |
|
295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.6M | 0.05% |
42,300
-550
| -1% | -$20.8K |
|
|
ERC
296
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.59M | 0.05% |
166,335
+62,523
| +60% | +$598K |
|
|
DSM
297
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.56M | 0.05% |
251,269
-53,972
| -18% | -$336K |
|
298
AZZ Inc
AZZ
$3.51B
| $1.53M | 0.05% |
37,400
| – | – |
|
299
Marten Transport
MRTN
$957M
| $1.48M | 0.04% |
87,825
-16,575
| -16% | -$279K |
|
300
FTI Consulting
FCN
$5.46B
| $1.45M | 0.04% |
7,990
| – | – |
|