SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-2.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
-$142M
(-3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
142
Closed
28
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$55.5M |
| 2 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
+$31.2M |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
+$27.8M |
| 4 |
BlackRock Income Trust
BKT
|
+$17.7M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Samsara
IOT
$21.6B
| $2.67M | 0.06% |
69,615
-9,785
| -12% | -$375K |
|
277
AZZ Inc
AZZ
$3.48B
| $2.62M | 0.06% |
31,300
| – | – |
|
278
Knight Transportation
KNX
$6.88B
| $2.59M | 0.06% |
59,600
| – | – |
|
279
Nu Holdings
NU
$75.8B
| $2.59M | 0.06% |
252,480
-24,786
| -9% | -$254K |
|
280
Stifel
SF
$11.6B
| $2.55M | 0.06% |
27,095
+330
| +1% | +$31.1K |
|
281
BlackRock MuniYield Fund
MYD
$480M
| $2.55M | 0.06% |
241,479
+57,379
| +31% | +$605K |
|
282
Exact Sciences
EXAS
$10.4B
| $2.54M | 0.06% |
58,770
-7,755
| -12% | -$336K |
|
283
Ametek
AME
$43.3B
| $2.53M | 0.06% |
14,675
| – | – |
|
284
WEC Energy
WEC
$35.1B
| $2.42M | 0.06% |
22,230
-1,965
| -8% | -$214K |
|
285
TransDigm Group
TDG
$74.3B
| $2.37M | 0.06% |
1,710
| – | – |
|
286
DoorDash
DASH
$109B
| $2.32M | 0.05% |
12,716
+608
| +5% | +$111K |
|
287
Diageo
DEO
$58.1B
| $2.31M | 0.05% |
22,078
+638
| +3% | +$66.9K |
|
288
Belden
BDC
$5.14B
| $2.31M | 0.05% |
23,065
| – | – |
|
289
Idexx Laboratories
IDXX
$51.8B
| $2.31M | 0.05% |
+5,500
| New | +$2.31M |
|
|
CXE
290
MFS High Income Municipal Trust
CXE
$116M
| $2.3M | 0.05% |
622,802
+2,599
| +0.4% | +$9.59K |
|
291
Golar LNG
GLNG
$4.3B
| $2.3M | 0.05% |
60,450
+15,050
| +33% | +$572K |
|
292
CrowdStrike
CRWD
$108B
| $2.29M | 0.05% |
6,500
| – | – |
|
293
Huntington Bancshares
HBAN
$25.9B
| $2.29M | 0.05% |
152,572
| – | – |
|
|
AZEK
294
DELISTED
The AZEK Co
AZEK
| $2.24M | 0.05% |
45,800
| – | – |
|
295
Molina Healthcare
MOH
$9.58B
| $2.18M | 0.05% |
6,615
| – | – |
|
296
ASGN Inc
ASGN
$2.25B
| $2.17M | 0.05% |
34,465
| – | – |
|
297
Reinsurance Group of America
RGA
$12.6B
| $2.16M | 0.05% |
10,965
-38,035
| -78% | -$7.49M |
|
298
Booking.com
BKNG
$176B
| $2.15M | 0.05% |
466
| – | – |
|
299
Blackstone
BX
$140B
| $2.11M | 0.05% |
15,100
| – | – |
|
300
TFI International
TFII
$7.61B
| $2.1M | 0.05% |
27,050
| – | – |
|