SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$135M
(+3.1%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
137
Reduced
195
Closed
33
Top Buys
| 1 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 2 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 3 |
Eli Lilly
LLY
|
$12.2M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$10.7M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boot Barn
BOOT
$5.83B
| $2.55M | 0.06% |
15,260
| – | – |
|
277
Stifel
SF
$11.8B
| $2.54M | 0.06% |
27,050
-1,275
| -5% | -$120K |
|
278
Confluent
CFLT
$6.4B
| $2.53M | 0.06% |
+123,943
| New | +$2.53M |
|
279
BHP
BHP
$141B
| $2.53M | 0.06% |
40,650
-2,860
| -7% | -$178K |
|
280
Ametek
AME
$43.4B
| $2.52M | 0.06% |
14,675
| – | – |
|
281
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.49M | 0.06% |
209,327
| – | – |
|
|
HEES
282
DELISTED
H&E Equipment Services
HEES
| $2.45M | 0.05% |
50,365
| – | – |
|
|
CXE
283
MFS High Income Municipal Trust
CXE
$111M
| $2.44M | 0.05% |
608,798
+171,350
| +39% | +$686K |
|
284
BlackRock Municipal Income Trust II
BLE
$474M
| $2.42M | 0.05% |
214,748
-688
| -0.3% | -$7.75K |
|
285
AtriCure
ATRC
$1.77B
| $2.41M | 0.05% |
85,990
| – | – |
|
286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.37M | 0.05% |
+273,630
| New | +$2.37M |
|
287
Blackstone
BX
$133B
| $2.31M | 0.05% |
15,100
| – | – |
|
288
Molina Healthcare
MOH
$9.26B
| $2.3M | 0.05% |
6,685
| – | – |
|
289
Yeti Holdings
YETI
$2.94B
| $2.28M | 0.05% |
55,560
| – | – |
|
290
Huntington Bancshares
HBAN
$26.1B
| $2.24M | 0.05% |
152,572
| – | – |
|
291
Natera
NTRA
$22.9B
| $2.2M | 0.05% |
17,320
+2,390
| +16% | +$303K |
|
|
GRX
292
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.2M | 0.05% |
+200,416
| New | +$2.2M |
|
293
Glaukos
GKOS
$5.17B
| $2.19M | 0.05% |
16,815
+7,900
| +89% | +$1.03M |
|
294
Align Technology
ALGN
$9.76B
| $2.18M | 0.05% |
8,560
| – | – |
|
295
Rio Tinto
RIO
$101B
| $2.17M | 0.05% |
30,550
| – | – |
|
296
BlackRock MuniYield Fund
MYD
$461M
| $2.16M | 0.05% |
188,900
| – | – |
|
297
CRH
CRH
$74.9B
| $2.15M | 0.05% |
23,225
| – | – |
|
|
AZEK
298
DELISTED
The AZEK Co
AZEK
| $2.14M | 0.05% |
45,800
| – | – |
|
299
TransDigm Group
TDG
$72.2B
| $2.14M | 0.05% |
1,500
+1,480
| +7,400% | +$2.11M |
|
300
Trane Technologies
TT
$91.9B
| $2.06M | 0.05% |
5,305
| – | – |
|