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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
(-3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$56.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$42.7M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$41.4M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$27.5M |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$17.4M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$36.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$35.2M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$32.6M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$16.6M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
nCino
NCNO
$1.92B
| $1.76M | 0.04% |
117,635
-825
| -0.7% | -$15.5K |
|
302
Blackstone
BX
$153B
| $1.74M | 0.04% |
15,100
| – | – |
|
303
Yeti Holdings
YETI
$3.59B
| $1.72M | 0.03% |
46,985
| – | – |
|
304
Boston Scientific
BSX
$63.6B
| $1.71M | 0.03% |
27,240
| – | – |
|
|
GF
305
New Germany Fund
GF
$186M
| $1.7M | 0.03% |
166,188
+2,746
| +2% | +$31.8K |
|
306
Credo Technology Group
CRDO
$44.6B
| $1.66M | 0.03% |
17,660
+9,574
| +118% | +$1.17M |
|
307
Evercore
EVR
$13.2B
| $1.62M | 0.03% |
5,415
+550
| +11% | +$180K |
|
|
GLV
308
Clough Global Dividend & Income Fund
GLV
$80.8M
| $1.61M | 0.03% |
+271,443
| New | +$1.67M |
|
309
Artisan Partners
APAM
$2.7B
| $1.59M | 0.03% |
43,725
| – | – |
|
310
Chesapeake Utilities
CPK
$3.16B
| $1.58M | 0.03% |
12,515
| – | – |
|
311
Steris
STE
$20.4B
| $1.58M | 0.03% |
7,130
| – | – |
|
312
Zurn Elkay Water Solutions
ZWS
$7.89B
| $1.57M | 0.03% |
35,000
+4,425
| +14% | +$211K |
|
313
Outfront Media
OUT
$5.83B
| $1.51M | 0.03% |
+56,850
| New | +$1.48M |
|
314
AllianceBernstein
AB
$3.52B
| $1.5M | 0.03% |
40,200
| – | – |
|
315
Hanover Insurance
THG
$7.49B
| $1.49M | 0.03% |
8,600
| – | – |
|
316
Align Technology
ALGN
$12.8B
| $1.47M | 0.03% |
8,560
| – | – |
|
317
DT Midstream
DTM
$15.2B
| $1.47M | 0.03% |
10,875
| – | – |
|
318
Tesla
TSLA
$1.49T
| $1.46M | 0.03% |
3,930
+25
| +0.6% | +$10.3K |
|
319
Provident Financial Services
PFS
$3.05B
| $1.45M | 0.03% |
68,725
+13,275
| +24% | +$283K |
|
320
Piper Sandler
PIPR
$5.04B
| $1.45M | 0.03% |
19,000
+5,300
| +39% | +$435K |
|
321
Sensient Technologies
SXT
$4.87B
| $1.45M | 0.03% |
16,720
+1,500
| +10% | +$140K |
|
|
RSF
322
RiverNorth Capital and Income Fund
RSF
$58.9M
| $1.44M | 0.03% |
98,891
-30,740
| -24% | -$445K |
|
323
Bio-Techne
TECH
$11.1B
| $1.42M | 0.03% |
27,125
+3,225
| +13% | +$194K |
|
324
Target
TGT
$60.6B
| $1.42M | 0.03% |
11,689
| – | – |
|
325
Alaska Air
ALK
$5.2B
| $1.42M | 0.03% |
38,475
| – | – |
|
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