SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$113M
(+3.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 7.64% |
| 3 | Industrials | 6.17% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AXIS Capital
AXS
$7.62B
| $2.26M | 0.06% |
41,475
| – | – |
|
277
Rio Tinto
RIO
$104B
| $2.24M | 0.06% |
32,600
| – | – |
|
278
S&P Global
SPGI
$164B
| $2.23M | 0.06% |
6,459
+6,395
| +9,992% | +$2.2M |
|
279
Addus HomeCare
ADUS
$2.08B
| $2.22M | 0.06% |
20,805
| – | – |
|
280
Revvity
RVTY
$10.1B
| $2.19M | 0.06% |
16,465
+340
| +2% | +$45.3K |
|
|
HIO
281
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.18M | 0.06% |
572,030
-223,260
| -28% | -$850K |
|
|
HYB
282
DELISTED
New America High Income Fund, Inc.
HYB
| $2.17M | 0.06% |
318,843
+21,745
| +7% | +$148K |
|
283
American Financial Group
AFG
$11.6B
| $2.15M | 0.06% |
17,680
-1,440
| -8% | -$175K |
|
284
Ametek
AME
$43.3B
| $2.13M | 0.06% |
14,675
| – | – |
|
|
DLY
285
DoubleLine Yield Opportunities Fund
DLY
$757M
| $2.12M | 0.06% |
151,399
-172,942
| -53% | -$2.42M |
|
|
NBXG
286
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $2.09M | 0.06% |
200,425
-197,222
| -50% | -$2.05M |
|
287
Halozyme
HALO
$8.76B
| $2.05M | 0.06% |
53,775
| – | – |
|
288
Devon Energy
DVN
$22.1B
| $2.02M | 0.06% |
40,000
| – | – |
|
|
NSL
289
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2M | 0.05% |
434,708
+414,408
| +2,041% | +$1.91M |
|
290
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $2M | 0.05% |
178,919
| – | – |
|
291
Bank of America
BAC
$369B
| $1.96M | 0.05% |
68,570
-11,625
| -14% | -$332K |
|
292
Lincoln Electric
LECO
$13.5B
| $1.95M | 0.05% |
11,550
| – | – |
|
293
Molina Healthcare
MOH
$9.47B
| $1.94M | 0.05% |
7,257
+2,782
| +62% | +$744K |
|
294
AtriCure
ATRC
$1.76B
| $1.94M | 0.05% |
46,725
| – | – |
|
295
MP Materials
MP
$11.2B
| $1.92M | 0.05% |
68,250
+24,250
| +55% | +$684K |
|
|
GLQ
296
Clough Global Equity Fund
GLQ
$139M
| $1.92M | 0.05% |
+316,601
| New | +$1.92M |
|
297
Stifel
SF
$11.5B
| $1.91M | 0.05% |
32,300
+50
| +0.2% | +$2.96K |
|
298
Enphase Energy
ENPH
$5.18B
| $1.87M | 0.05% |
+8,885
| New | +$1.87M |
|
299
Keysight
KEYS
$28.9B
| $1.87M | 0.05% |
11,567
| – | – |
|
300
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.87M | 0.05% |
157,671
| – | – |
|