SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
(+4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16
Top Buys
| 1 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$49.2M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$25.2M |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$12.1M |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$10.9M |
| 5 |
JPMorgan Chase
JPM
|
$9.45M |
Top Sells
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock MuniYield Quality Fund II
MQT
$216M
| $2.18M | 0.06% |
216,404
-18,791
| -8% | -$189K |
|
277
American Financial Group
AFG
$11.6B
| $2.1M | 0.05% |
17,680
| – | – |
|
|
CTR
278
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.08M | 0.05% |
65,640
+44,999
| +218% | +$1.43M |
|
279
Rio Tinto
RIO
$104B
| $2.08M | 0.05% |
32,600
| – | – |
|
280
Artisan Partners
APAM
$3.26B
| $2.08M | 0.05% |
52,800
| – | – |
|
281
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.04M | 0.05% |
23,500
| – | – |
|
282
TechnipFMC
FTI
$16B
| $2.02M | 0.05% |
+121,500
| New | +$2.02M |
|
283
Bank of America
BAC
$369B
| $1.97M | 0.05% |
68,570
| – | – |
|
284
Halozyme
HALO
$8.76B
| $1.94M | 0.05% |
53,775
| – | – |
|
285
Devon Energy
DVN
$22.1B
| $1.93M | 0.05% |
40,000
| – | – |
|
286
Revvity
RVTY
$10.1B
| $1.93M | 0.05% |
16,280
-185
| -1% | -$22K |
|
287
Qualcomm
QCOM
$172B
| $1.93M | 0.05% |
16,219
-17,860
| -52% | -$2.13M |
|
|
DLY
288
DoubleLine Yield Opportunities Fund
DLY
$757M
| $1.93M | 0.05% |
132,859
-18,540
| -12% | -$269K |
|
289
Rockwell Automation
ROK
$38.2B
| $1.92M | 0.05% |
5,835
+80
| +1% | +$26.4K |
|
290
Stifel
SF
$11.5B
| $1.91M | 0.05% |
32,075
-225
| -0.7% | -$13.4K |
|
|
JPT
291
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.91M | 0.05% |
118,307
+17,927
| +18% | +$289K |
|
292
Keysight
KEYS
$28.9B
| $1.9M | 0.05% |
11,367
-200
| -2% | -$33.5K |
|
293
MYR Group
MYRG
$2.79B
| $1.87M | 0.05% |
13,500
| – | – |
|
294
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $1.83M | 0.05% |
165,636
-13,283
| -7% | -$147K |
|
295
Agilent Technologies
A
$36.5B
| $1.81M | 0.05% |
15,077
-36,340
| -71% | -$4.37M |
|
296
Pfizer
PFE
$141B
| $1.81M | 0.05% |
49,258
-183,575
| -79% | -$6.73M |
|
297
Casey's General Stores
CASY
$18.8B
| $1.79M | 0.05% |
7,325
| – | – |
|
298
Saic
SAIC
$4.83B
| $1.77M | 0.05% |
15,775
-12,360
| -44% | -$1.39M |
|
299
Trane Technologies
TT
$92.1B
| $1.76M | 0.05% |
9,180
| – | – |
|
300
Tesla
TSLA
$1.13T
| $1.69M | 0.04% |
6,470
-135
| -2% | -$35.3K |
|