SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+7.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.35B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
555
New
20
Increased
158
Reduced
181
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Municipal Income Trust II
BLE
$478M
| $2.34M | 0.05% |
215,436
+45,038
| +26% | +$489K |
|
277
Casey's General Stores
CASY
$18.8B
| $2.33M | 0.05% |
7,325
| – | – |
|
|
DMO
278
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.32M | 0.05% |
198,264
-188,020
| -49% | -$2.2M |
|
|
AZEK
279
DELISTED
The AZEK Co
AZEK
| $2.3M | 0.05% |
45,800
| – | – |
|
280
Lincoln Electric
LECO
$13.5B
| $2.29M | 0.05% |
8,945
-40
| -0.4% | -$10.2K |
|
281
Boot Barn
BOOT
$5.58B
| $2.23M | 0.05% |
23,415
-5,785
| -20% | -$550K |
|
282
AGCO
AGCO
$8.28B
| $2.2M | 0.05% |
17,885
-785
| -4% | -$96.6K |
|
283
Invesco Value Municipal Income Trust
IIM
$558M
| $2.19M | 0.05% |
182,679
+16,600
| +10% | +$199K |
|
284
Vericel Corp
VCEL
$1.72B
| $2.16M | 0.05% |
41,578
+13,028
| +46% | +$678K |
|
|
JHI
285
John Hancock Investors Trust
JHI
$125M
| $2.14M | 0.05% |
162,520
+152,431
| +1,511% | +$2.01M |
|
286
Belden
BDC
$5.14B
| $2.14M | 0.05% |
23,065
-3,400
| -13% | -$315K |
|
287
Huntington Bancshares
HBAN
$25.7B
| $2.13M | 0.05% |
152,572
| – | – |
|
288
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.05M | 0.05% |
23,500
| – | – |
|
289
Crocs
CROX
$4.72B
| $2.05M | 0.05% |
14,225
-3,485
| -20% | -$501K |
|
290
Mercury Insurance
MCY
$4.29B
| $2.04M | 0.05% |
39,515
+1,265
| +3% | +$65.3K |
|
291
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.03M | 0.05% |
184,327
+16,980
| +10% | +$187K |
|
292
Rio Tinto
RIO
$104B
| $2.01M | 0.05% |
31,550
-1,050
| -3% | -$66.9K |
|
293
Devon Energy
DVN
$22.1B
| $2.01M | 0.05% |
40,000
| – | – |
|
294
CRH
CRH
$75.4B
| $2M | 0.05% |
23,225
| – | – |
|
295
Artisan Partners
APAM
$3.26B
| $2M | 0.05% |
43,725
| – | – |
|
296
Blackstone
BX
$133B
| $1.98M | 0.05% |
15,100
| – | – |
|
297
Skyworks Solutions
SWKS
$11.2B
| $1.97M | 0.05% |
18,172
-32,437
| -64% | -$3.51M |
|
298
Stellantis
STLA
$26.2B
| $1.96M | 0.04% |
69,075
| – | – |
|
299
Copart
CPRT
$47B
| $1.91M | 0.04% |
33,018
+16,650
| +102% | +$964K |
|
|
CBH
300
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.89M | 0.04% |
214,175
+36,734
| +21% | +$323K |
|