SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$224M
(+6.7%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$59M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$14.7M |
| 3 |
RIV
RiverNorth Opportunities Fund
RIV
|
$12.9M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AXIS Capital
AXS
$7.62B
| $2.25M | 0.06% |
41,475
-2,400
| -5% | -$130K |
|
277
Sony
SONY
$165B
| $2.18M | 0.06% |
142,625
| – | – |
|
278
Huntington Bancshares
HBAN
$25.7B
| $2.15M | 0.06% |
152,572
| – | – |
|
279
Eagle Materials
EXP
$7.86B
| $2.12M | 0.06% |
15,935
| – | – |
|
280
AtriCure
ATRC
$1.76B
| $2.07M | 0.06% |
46,725
+11,700
| +33% | +$519K |
|
281
Addus HomeCare
ADUS
$2.08B
| $2.07M | 0.06% |
20,805
-5,735
| -22% | -$571K |
|
282
Ametek
AME
$43.3B
| $2.05M | 0.06% |
14,675
| – | – |
|
283
Conagra Brands
CAG
$9.23B
| $2.04M | 0.06% |
52,615
-1,300
| -2% | -$50.3K |
|
284
Boot Barn
BOOT
$5.58B
| $2.03M | 0.06% |
32,400
| – | – |
|
|
DTF
285
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $2M | 0.06% |
183,499
+2,309
| +1% | +$25.2K |
|
286
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.99M | 0.06% |
118,381
+93,708
| +380% | +$1.58M |
|
|
KSM
287
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.99M | 0.06% |
243,333
+10,800
| +5% | +$88.2K |
|
288
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $1.98M | 0.06% |
178,919
-3,138
| -2% | -$34.8K |
|
289
Keysight
KEYS
$28.9B
| $1.98M | 0.06% |
11,567
-500
| -4% | -$85.5K |
|
290
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $1.97M | 0.06% |
195,148
+138,675
| +246% | +$1.4M |
|
|
HYB
291
DELISTED
New America High Income Fund, Inc.
HYB
| $1.96M | 0.05% |
297,098
-221,314
| -43% | -$1.46M |
|
292
Marvell Technology
MRVL
$54.6B
| $1.9M | 0.05% |
51,255
-150,031
| -75% | -$5.56M |
|
293
Stifel
SF
$11.5B
| $1.88M | 0.05% |
32,250
-625
| -2% | -$36.5K |
|
294
Golar LNG
GLNG
$4.52B
| $1.85M | 0.05% |
81,150
| – | – |
|
295
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.83M | 0.05% |
157,671
-12,559
| -7% | -$146K |
|
296
Align Technology
ALGN
$10.1B
| $1.81M | 0.05% |
8,560
| – | – |
|
297
Lincoln Electric
LECO
$13.5B
| $1.67M | 0.05% |
11,550
| – | – |
|
298
Casey's General Stores
CASY
$18.8B
| $1.64M | 0.05% |
7,325
| – | – |
|
299
Ericsson
ERIC
$26.7B
| $1.62M | 0.05% |
277,750
-17,775
| -6% | -$104K |
|
300
nCino
NCNO
$3.52B
| $1.62M | 0.05% |
61,175
-25,450
| -29% | -$673K |
|