SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
-$5.02M
(-0.12%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
146
Reduced
209
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.2M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$7.94M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.75M |
Top Sells
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Belden
BDC
$5.13B
| $2.16M | 0.05% |
23,065
| – | – |
|
277
Mercury Insurance
MCY
$4.37B
| $2.14M | 0.05% |
40,205
+690
| +2% | +$36.7K |
|
278
Yeti Holdings
YETI
$2.94B
| $2.12M | 0.05% |
55,560
-41,180
| -43% | -$1.57M |
|
279
Align Technology
ALGN
$9.76B
| $2.07M | 0.05% |
8,560
| – | – |
|
280
Starbucks
SBUX
$98.9B
| $2.05M | 0.05% |
26,343
-25,290
| -49% | -$1.97M |
|
281
BlackRock MuniYield Fund
MYD
$461M
| $2.05M | 0.05% |
188,900
-79,536
| -30% | -$863K |
|
282
Rio Tinto
RIO
$101B
| $2.01M | 0.05% |
30,550
-1,000
| -3% | -$65.9K |
|
283
Huntington Bancshares
HBAN
$26.1B
| $2.01M | 0.05% |
152,572
| – | – |
|
284
Axon Enterprise
AXON
$57.3B
| $2M | 0.05% |
6,800
+5,150
| +312% | +$1.52M |
|
285
Molina Healthcare
MOH
$9.26B
| $1.99M | 0.05% |
6,685
+195
| +3% | +$58K |
|
286
Boot Barn
BOOT
$5.83B
| $1.97M | 0.05% |
15,260
-8,155
| -35% | -$1.05M |
|
287
AtriCure
ATRC
$1.77B
| $1.96M | 0.05% |
85,990
+33,900
| +65% | +$772K |
|
288
Invesco High Income Trust II
VLT
$72.6M
| $1.95M | 0.04% |
184,631
-125,521
| -40% | -$1.33M |
|
289
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.94M | 0.04% |
23,500
| – | – |
|
|
AZEK
290
DELISTED
The AZEK Co
AZEK
| $1.93M | 0.04% |
45,800
| – | – |
|
291
Invesco Value Municipal Income Trust
IIM
$554M
| $1.92M | 0.04% |
155,179
-27,500
| -15% | -$339K |
|
292
Devon Energy
DVN
$22.6B
| $1.9M | 0.04% |
40,000
| – | – |
|
293
BlackRock New York Municipal Income Trust
BNY
$232M
| $1.88M | 0.04% |
175,452
+171,979
| +4,952% | +$1.84M |
|
294
Blackstone
BX
$133B
| $1.87M | 0.04% |
15,100
| – | – |
|
295
Copart
CPRT
$48.3B
| $1.85M | 0.04% |
34,148
+1,130
| +3% | +$61.2K |
|
296
Booking.com
BKNG
$181B
| $1.85M | 0.04% |
466
| – | – |
|
|
BGB
297
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $1.82M | 0.04% |
153,361
-267,114
| -64% | -$3.18M |
|
298
Crane NXT
CXT
$3.54B
| $1.82M | 0.04% |
29,625
| – | – |
|
299
Artisan Partners
APAM
$3.31B
| $1.81M | 0.04% |
43,725
| – | – |
|
300
Iridium Communications
IRDM
$2.61B
| $1.79M | 0.04% |
67,200
| – | – |
|