SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.56%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.25B
AUM Growth
+$11.4M
(+0.35%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
557
New
27
Increased
153
Reduced
177
Closed
37
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$9.68M |
| 2 |
Aon
AON
|
+$9.34M |
| 3 |
United Parcel Service
UPS
|
+$9.04M |
| 4 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$9M |
| 5 |
L3Harris
LHX
|
+$8.06M |
Top Sells
| 1 |
Pfizer
PFE
|
+$14.2M |
| 2 |
Prudential Financial
PRU
|
+$10.8M |
| 3 |
Avery Dennison
AVY
|
+$10.7M |
| 4 |
Morgan Stanley
MS
|
+$8.84M |
| 5 |
Reinsurance Group of America
RGA
|
+$8.4M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 7.67% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KBR
KBR
$6.35B
| $1.5M | 0.05% |
61,025
| – | – |
|
302
LyondellBasell Industries
LYB
$17.5B
| $1.44M | 0.04% |
16,075
-6,275
| -28% | -$561K |
|
303
Etsy
ETSY
$5.55B
| $1.43M | 0.04% |
+25,325
| New | +$1.43M |
|
|
BBK
304
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.4M | 0.04% |
90,783
-44,968
| -33% | -$694K |
|
305
Lincoln Electric
LECO
$13.2B
| $1.4M | 0.04% |
16,150
+2,590
| +19% | +$225K |
|
306
Acushnet Holdings
GOLF
$4.44B
| $1.39M | 0.04% |
52,800
| – | – |
|
307
Oshkosh
OSK
$8.7B
| $1.39M | 0.04% |
18,325
| – | – |
|
|
PHD
308
Pioneer Floating Rate Fund
PHD
$123M
| $1.39M | 0.04% |
131,558
-5,057
| -4% | -$53.2K |
|
309
Knight Transportation
KNX
$6.96B
| $1.38M | 0.04% |
38,075
-2,000
| -5% | -$72.6K |
|
|
DTF
310
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.37M | 0.04% |
94,738
+25,186
| +36% | +$364K |
|
|
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.36M | 0.04% |
25,420
-7,500
| -23% | -$402K |
|
|
WBK
312
DELISTED
Westpac Banking Corporation
WBK
| $1.36M | 0.04% |
67,800
| – | – |
|
313
CRH
CRH
$74.3B
| $1.34M | 0.04% |
39,125
+1,200
| +3% | +$41.2K |
|
|
TSLF
314
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.34M | 0.04% |
88,904
-52,238
| -37% | -$784K |
|
|
CRON
315
Cronos Group
CRON
$976M
| $1.33M | 0.04% |
146,950
+50,800
| +53% | +$460K |
|
|
HTY
316
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.33M | 0.04% |
+194,217
| New | +$1.33M |
|
317
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.26M | 0.04% |
77,403
-14,330
| -16% | -$233K |
|
318
Alibaba
BABA
$351B
| $1.25M | 0.04% |
7,475
| – | – |
|
319
Dow Inc
DOW
$17.1B
| $1.24M | 0.04% |
26,015
-87,107
| -77% | -$4.15M |
|
320
Watsco
WSO
$16.3B
| $1.23M | 0.04% |
7,245
-525
| -7% | -$88.8K |
|
321
Edwards Lifesciences
EW
$46.9B
| $1.21M | 0.04% |
16,500
| – | – |
|
322
IDEX
IEX
$12.2B
| $1.16M | 0.04% |
7,100
-2,175
| -23% | -$357K |
|
323
Revvity
RVTY
$9.87B
| $1.13M | 0.03% |
13,225
| – | – |
|
324
Occidental Petroleum
OXY
$44.4B
| $1.11M | 0.03% |
24,975
+6,325
| +34% | +$281K |
|
|
AXE
325
DELISTED
Anixter International Inc
AXE
| $1.11M | 0.03% |
16,061
| – | – |
|