SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
(-1.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.14% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coherent
COHR
$15.2B
| $2.86M | 0.06% |
30,200
| – | – |
|
277
Stifel
SF
$11.5B
| $2.84M | 0.06% |
26,765
-285
| -1% | -$30.2K |
|
278
BlackRock MuniYield Quality Fund II
MQT
$216M
| $2.8M | 0.06% |
283,593
+10,000
| +4% | +$98.6K |
|
279
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.76M | 0.06% |
244,327
+35,000
| +17% | +$395K |
|
280
Natera
NTRA
$23.1B
| $2.74M | 0.06% |
17,320
| – | – |
|
|
DHY
281
Credit Suisse High Yield Bond Fund
DHY
$217M
| $2.73M | 0.06% |
1,276,970
-925,956
| -42% | -$1.98M |
|
282
Diageo
DEO
$61.3B
| $2.73M | 0.06% |
21,440
-975
| -4% | -$124K |
|
|
IGI
283
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $2.69M | 0.06% |
164,657
-721,612
| -81% | -$11.8M |
|
284
Ascendis Pharma
ASND
$12.5B
| $2.67M | 0.06% |
19,405
| – | – |
|
285
Ametek
AME
$43.3B
| $2.65M | 0.06% |
14,675
| – | – |
|
286
Qualcomm
QCOM
$172B
| $2.63M | 0.06% |
17,139
-22,675
| -57% | -$3.48M |
|
287
AtriCure
ATRC
$1.76B
| $2.63M | 0.06% |
85,990
| – | – |
|
288
Blackstone
BX
$133B
| $2.6M | 0.06% |
15,100
| – | – |
|
289
Belden
BDC
$5.14B
| $2.6M | 0.06% |
23,065
| – | – |
|
290
AZZ Inc
AZZ
$3.51B
| $2.56M | 0.06% |
31,300
| – | – |
|
291
Glaukos
GKOS
$5.39B
| $2.52M | 0.06% |
16,815
| – | – |
|
292
Alaska Air
ALK
$7.28B
| $2.49M | 0.06% |
38,475
| – | – |
|
293
Huntington Bancshares
HBAN
$25.7B
| $2.48M | 0.06% |
152,572
| – | – |
|
|
HEES
294
DELISTED
H&E Equipment Services
HEES
| $2.47M | 0.06% |
50,365
| – | – |
|
295
Booking.com
BKNG
$178B
| $2.32M | 0.05% |
466
| – | – |
|
|
AGD
296
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $2.29M | 0.05% |
233,566
+61,764
| +36% | +$605K |
|
|
CXE
297
MFS High Income Municipal Trust
CXE
$113M
| $2.28M | 0.05% |
620,203
+11,405
| +2% | +$42K |
|
298
WEC Energy
WEC
$34.7B
| $2.28M | 0.05% |
24,195
-6,505
| -21% | -$612K |
|
299
CrowdStrike
CRWD
$105B
| $2.22M | 0.05% |
6,500
| – | – |
|
|
AZEK
300
DELISTED
The AZEK Co
AZEK
| $2.17M | 0.05% |
45,800
| – | – |
|