SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$293M
(+8.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
149
Reduced
207
Closed
33
Top Buys
| 1 |
Chubb
CB
|
+$12.7M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$9.28M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
+$8.97M |
| 4 |
Synchrony
SYF
|
+$7.91M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$7.76M |
Top Sells
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
+$25.9M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$13M |
| 3 |
Apple
AAPL
|
+$9.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$8.86M |
| 5 |
Ameren
AEE
|
+$7.86M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PROG Holdings
PRG
$1.4B
| $1.84M | 0.05% |
+34,175
| New | +$1.84M |
|
302
RingCentral
RNG
$2.94B
| $1.83M | 0.05% |
+4,825
| New | +$1.83M |
|
303
Thor Industries
THO
$5.92B
| $1.81M | 0.05% |
19,475
+1,550
| +9% | +$144K |
|
|
SILK
304
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.79M | 0.05% |
+28,351
| New | +$1.79M |
|
305
Marten Transport
MRTN
$957M
| $1.74M | 0.05% |
100,750
-6,050
| -6% | -$104K |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.05% |
4,375
| – | – |
|
307
PetMed Express
PETS
$63M
| $1.67M | 0.05% |
52,200
| – | – |
|
308
Novartis
NVS
$249B
| $1.65M | 0.04% |
17,500
| – | – |
|
309
Advanced Micro Devices
AMD
$246B
| $1.6M | 0.04% |
17,425
-72,475
| -81% | -$6.65M |
|
310
Alaska Air
ALK
$7.34B
| $1.59M | 0.04% |
30,575
-3,825
| -11% | -$199K |
|
311
LeMaitre Vascular
LMAT
$2.2B
| $1.59M | 0.04% |
39,250
| – | – |
|
312
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.57M | 0.04% |
180,145
+34,300
| +24% | +$300K |
|
313
Take-Two Interactive
TTWO
$45.9B
| $1.55M | 0.04% |
7,450
| – | – |
|
314
Cooper Companies
COO
$13.7B
| $1.54M | 0.04% |
+17,000
| New | +$1.54M |
|
|
CIF
315
MFS Intermediate High Income Fund
CIF
$31.3M
| $1.54M | 0.04% |
606,158
-10,032
| -2% | -$25.5K |
|
316
Ericsson
ERIC
$26.3B
| $1.53M | 0.04% |
128,250
+68,175
| +113% | +$815K |
|
317
Strategic Education
STRA
$1.99B
| $1.53M | 0.04% |
16,015
-7,820
| -33% | -$746K |
|
318
Lincoln Electric
LECO
$13.4B
| $1.52M | 0.04% |
13,050
+450
| +4% | +$52.3K |
|
319
FTI Consulting
FCN
$5.46B
| $1.51M | 0.04% |
13,490
| – | – |
|
320
Revvity
RVTY
$10B
| $1.51M | 0.04% |
10,500
| – | – |
|
|
AZEK
321
DELISTED
The AZEK Co
AZEK
| $1.5M | 0.04% |
39,125
+2,500
| +7% | +$96.1K |
|
|
QTS
322
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.48M | 0.04% |
23,900
| – | – |
|
323
Qualys
QLYS
$4.88B
| $1.48M | 0.04% |
12,100
-12,950
| -52% | -$1.58M |
|
|
ERC
324
Allspring Multi-Sector Income Fund
ERC
$270M
| $1.47M | 0.04% |
120,945
+49,575
| +69% | +$602K |
|
325
Shenandoah Telecom
SHEN
$748M
| $1.45M | 0.04% |
33,575
+2,275
| +7% | +$98.4K |
|