SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$57.4M
(+1.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24.2B
| $1.92M | 0.06% |
11,530
-275
| -2% | -$45.7K |
|
277
Keysight
KEYS
$28.9B
| $1.9M | 0.06% |
12,067
| – | – |
|
278
Boot Barn
BOOT
$5.58B
| $1.89M | 0.06% |
32,400
+8,100
| +33% | +$474K |
|
279
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $1.89M | 0.06% |
191,881
-9,800
| -5% | -$96.4K |
|
280
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.88M | 0.06% |
170,230
-2,900
| -2% | -$32K |
|
|
KSM
281
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.84M | 0.06% |
232,533
+40,716
| +21% | +$322K |
|
282
Sony
SONY
$165B
| $1.83M | 0.05% |
142,625
| – | – |
|
283
Rio Tinto
RIO
$104B
| $1.8M | 0.05% |
32,600
-2,850
| -8% | -$157K |
|
284
EPAM Systems
EPAM
$9.44B
| $1.79M | 0.05% |
4,950
+340
| +7% | +$123K |
|
285
Align Technology
ALGN
$10.1B
| $1.77M | 0.05% |
8,560
| – | – |
|
286
Conagra Brands
CAG
$9.23B
| $1.76M | 0.05% |
53,915
-12,824
| -19% | -$418K |
|
287
Exact Sciences
EXAS
$10.2B
| $1.76M | 0.05% |
54,100
| – | – |
|
288
AGCO
AGCO
$8.28B
| $1.72M | 0.05% |
17,885
| – | – |
|
289
Eagle Materials
EXP
$7.86B
| $1.71M | 0.05% |
15,935
| – | – |
|
290
Stifel
SF
$11.5B
| $1.71M | 0.05% |
32,875
| – | – |
|
291
Ericsson
ERIC
$26.7B
| $1.7M | 0.05% |
295,525
+69,500
| +31% | +$399K |
|
292
Marten Transport
MRTN
$957M
| $1.68M | 0.05% |
87,825
| – | – |
|
293
Ametek
AME
$43.3B
| $1.66M | 0.05% |
14,675
| – | – |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.05% |
4,925
+1,650
| +50% | +$554K |
|
295
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $1.63M | 0.05% |
135,710
-3,296
| -2% | -$39.7K |
|
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.56M | 0.05% |
52,225
+9,925
| +23% | +$297K |
|
297
US Bancorp
USB
$75.9B
| $1.55M | 0.05% |
38,510
| – | – |
|
298
Western Alliance Bancorporation
WAL
$10B
| $1.52M | 0.05% |
23,150
| – | – |
|
299
Thor Industries
THO
$5.94B
| $1.51M | 0.05% |
21,525
| – | – |
|
|
DOC
300
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | 0.04% |
99,211
-5,814
| -6% | -$87.4K |
|