SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-5.67%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.35B
AUM Growth
-$110M
(-2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
544
New
59
Increased
190
Reduced
137
Closed
45
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.6M |
| 2 |
WEC Energy
WEC
|
$26.3M |
| 3 |
Designer Brands
DBI
|
$22.8M |
| 4 |
GE Aerospace
GE
|
$22M |
| 5 |
J.M. Smucker
SJM
|
$21.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$36.8M |
| 2 |
Devon Energy
DVN
|
$36.1M |
| 3 |
Oracle
ORCL
|
$31.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$23.9M |
| 5 |
Honeywell
HON
|
$21.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halozyme
HALO
$8.76B
| $1.11M | 0.02% |
82,350
| – | – |
|
302
Trane Technologies
TT
$92.1B
| $1.08M | 0.02% |
21,300
| – | – |
|
303
Barclays
BCS
$69.1B
| $1.05M | 0.02% |
76,114
+3,086
| +4% | +$42.6K |
|
|
CPLA
304
DELISTED
Capella Education Company
CPLA
| $1.05M | 0.02% |
21,150
+250
| +1% | +$12.4K |
|
|
RENX
305
DELISTED
RELX N.V.
RENX
| $1.02M | 0.02% |
+62,060
| New | +$1.02M |
|
306
Novavax
NVAX
$1.28B
| $1.02M | 0.02% |
+7,180
| New | +$1.02M |
|
|
CLC
307
DELISTED
Clarcor
CLC
| $1.01M | 0.02% |
21,225
+125
| +0.6% | +$5.96K |
|
|
PML
308
PIMCO Municipal Income Fund II
PML
$491M
| $1.01M | 0.02% |
84,101
+10,000
| +13% | +$120K |
|
309
BlackRock Municipal Income Trust
BFK
$430M
| $1.01M | 0.02% |
71,849
-146,468
| -67% | -$2.05M |
|
310
FMC
FMC
$4.72B
| $1M | 0.02% |
34,129
| – | – |
|
311
Stifel
SF
$11.5B
| $1M | 0.02% |
35,681
| – | – |
|
312
Danaher
DHR
$143B
| $997K | 0.02% |
17,406
-86,460
| -83% | -$4.95M |
|
313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $997K | 0.02% |
110,909
+37,317
| +51% | +$335K |
|
|
ITC
314
DELISTED
ITC HOLDINGS CORP
ITC
| $995K | 0.02% |
29,850
-925
| -3% | -$30.8K |
|
|
BCV
315
Bancroft Fund
BCV
$122M
| $983K | 0.02% |
52,545
-16,435
| -24% | -$307K |
|
316
Lazard
LAZ
$5.32B
| $983K | 0.02% |
22,700
+5,875
| +35% | +$254K |
|
317
Crane NXT
CXT
$3.51B
| $972K | 0.02% |
60,027
| – | – |
|
318
Protolabs
PRLB
$1.19B
| $965K | 0.02% |
14,400
| – | – |
|
319
Take-Two Interactive
TTWO
$44.2B
| $958K | 0.02% |
33,350
| – | – |
|
|
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $945K | 0.02% |
21,100
| – | – |
|
|
EMD
321
DELISTED
Western Asset Emerging Markets
EMD
| $935K | 0.02% |
+97,762
| New | +$935K |
|
322
Century Communities
CCS
$2.07B
| $928K | 0.02% |
46,750
| – | – |
|
|
EIM
323
Eaton Vance Municipal Bond Fund
EIM
$553M
| $928K | 0.02% |
74,197
-26,600
| -26% | -$333K |
|
324
Autodesk
ADSK
$69.5B
| $881K | 0.02% |
19,950
| – | – |
|
325
Centene
CNC
$14.2B
| $873K | 0.02% |
+32,200
| New | +$873K |
|