SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+6.63%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.4B
AUM Growth
+$216M
(+6.8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
215
Reduced
162
Closed
33
Top Buys
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$14.8M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
+$10.8M |
| 3 |
Analog Devices
ADI
|
+$10M |
| 4 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$9M |
| 5 |
Ameren
AEE
|
+$8.21M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$36.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$16.8M |
| 3 |
Intel
INTC
|
+$16.7M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
+$9.5M |
| 5 |
RTX Corp
RTX
|
+$8.93M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$27.8B
| $1.55M | 0.05% |
22,900
+2,525
| +12% | +$171K |
|
302
Global Payments
GPN
$21.2B
| $1.55M | 0.05% |
8,728
| – | – |
|
303
Illumina
ILMN
$15.5B
| $1.55M | 0.05% |
5,150
| – | – |
|
304
Novartis
NVS
$249B
| $1.52M | 0.04% |
17,500
| – | – |
|
305
AtriCure
ATRC
$1.79B
| $1.51M | 0.04% |
37,775
+3,550
| +10% | +$142K |
|
306
Acushnet Holdings
GOLF
$4.54B
| $1.51M | 0.04% |
44,800
+3,250
| +8% | +$109K |
|
|
QTS
307
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.51M | 0.04% |
23,900
+17,625
| +281% | +$1.11M |
|
308
Bio-Techne
TECH
$8.42B
| $1.44M | 0.04% |
23,300
+1,300
| +6% | +$80.5K |
|
|
CIF
309
MFS Intermediate High Income Fund
CIF
$31.7M
| $1.44M | 0.04% |
616,190
+476,445
| +341% | +$1.11M |
|
310
FTI Consulting
FCN
$5.41B
| $1.43M | 0.04% |
13,490
+1,600
| +13% | +$170K |
|
311
AXIS Capital
AXS
$7.67B
| $1.41M | 0.04% |
31,925
+6,200
| +24% | +$273K |
|
312
Oshkosh
OSK
$8.9B
| $1.4M | 0.04% |
19,075
+750
| +4% | +$55.1K |
|
313
Helen of Troy
HELE
$563M
| $1.4M | 0.04% |
7,220
+3,570
| +98% | +$691K |
|
|
PHT
314
Pioneer High Income Fund
PHT
$244M
| $1.4M | 0.04% |
175,304
+74,000
| +73% | +$589K |
|
|
MESO
315
Mesoblast
MESO
$1.86B
| $1.39M | 0.04% |
37,438
+19,313
| +107% | +$718K |
|
316
Shenandoah Telecom
SHEN
$748M
| $1.39M | 0.04% |
31,300
+1,000
| +3% | +$44.4K |
|
317
Truist Financial
TFC
$59.3B
| $1.38M | 0.04% |
36,205
-30,700
| -46% | -$1.17M |
|
318
Baidu
BIDU
$37.4B
| $1.33M | 0.04% |
10,475
+2,150
| +26% | +$272K |
|
319
Revvity
RVTY
$10B
| $1.32M | 0.04% |
10,500
-500
| -5% | -$62.8K |
|
|
FPF
320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.3M | 0.04% |
60,584
+48,584
| +405% | +$1.04M |
|
321
IDEX
IEX
$12.4B
| $1.3M | 0.04% |
7,100
| – | – |
|
|
FSLF
322
DELISTED
First Eagle Senior Loan Fund
FSLF
| $1.28M | 0.04% |
103,475
+38,685
| +60% | +$480K |
|
323
LeMaitre Vascular
LMAT
$2.2B
| $1.28M | 0.04% |
39,250
+3,750
| +11% | +$122K |
|
|
AZEK
324
DELISTED
The AZEK Co
AZEK
| $1.28M | 0.04% |
36,625
+20,200
| +123% | +$703K |
|
325
TAL Education Group
TAL
$6.32B
| $1.27M | 0.04% |
16,675
-725
| -4% | -$55.1K |
|