SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$420M
(+9.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
131
Reduced
178
Closed
23
Top Buys
Top Sells
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$23.3M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.3M |
| 3 |
DMF
BNY Mellon Municipal Income
DMF
|
$22M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$11.8M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$190B
| $2.02M | 0.04% |
21,600
| – | – |
|
|
EIM
302
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.95M | 0.04% |
201,600
-396,893
| -66% | -$3.84M |
|
303
nCino
NCNO
$3.52B
| $1.95M | 0.04% |
69,655
+230
| +0.3% | +$6.43K |
|
|
CSW
304
CSW Industrials, Inc.
CSW
$4.46B
| $1.94M | 0.04% |
6,765
| – | – |
|
305
Artisan Partners
APAM
$3.26B
| $1.94M | 0.04% |
43,725
| – | – |
|
306
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.94M | 0.04% |
173,252
-66,175
| -28% | -$739K |
|
|
SCD
307
LMP Capital and Income Fund
SCD
$270M
| $1.93M | 0.04% |
+123,942
| New | +$1.93M |
|
308
Molina Healthcare
MOH
$9.47B
| $1.93M | 0.04% |
6,470
-145
| -2% | -$43.2K |
|
309
Toast
TOST
$24B
| $1.92M | 0.04% |
43,425
| – | – |
|
310
Alaska Air
ALK
$7.28B
| $1.9M | 0.04% |
38,475
| – | – |
|
311
Starbucks
SBUX
$97.1B
| $1.89M | 0.04% |
20,618
| – | – |
|
312
Lincoln Electric
LECO
$13.5B
| $1.85M | 0.04% |
8,945
| – | – |
|
313
Kodiak Gas Services
KGS
$3.1B
| $1.84M | 0.04% |
53,750
+17,850
| +50% | +$612K |
|
314
MP Materials
MP
$11.2B
| $1.84M | 0.04% |
55,375
| – | – |
|
315
Boot Barn
BOOT
$5.58B
| $1.83M | 0.04% |
12,055
| – | – |
|
316
Elevance Health
ELV
$70.6B
| $1.82M | 0.04% |
+4,675
| New | +$1.82M |
|
317
On Holding
ONON
$14.9B
| $1.81M | 0.04% |
34,750
| – | – |
|
318
Tesla
TSLA
$1.13T
| $1.81M | 0.04% |
5,681
| – | – |
|
|
PCK
319
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.79M | 0.04% |
334,216
-349,130
| -51% | -$1.87M |
|
320
Rio Tinto
RIO
$104B
| $1.78M | 0.04% |
30,550
| – | – |
|
321
Yeti Holdings
YETI
$2.95B
| $1.75M | 0.04% |
55,560
| – | – |
|
322
Regal Rexnord
RRX
$9.66B
| $1.75M | 0.04% |
12,053
| – | – |
|
323
Novo Nordisk
NVO
$245B
| $1.72M | 0.04% |
24,940
-49,715
| -67% | -$3.43M |
|
324
Steris
STE
$24.2B
| $1.71M | 0.04% |
7,130
| – | – |
|
325
Caterpillar
CAT
$198B
| $1.67M | 0.04% |
4,300
| – | – |
|