SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.69%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$220M
(+5.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
566
New
39
Increased
113
Reduced
187
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$71.1M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$41.1M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.3M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
$16.1M |
| 5 |
GLV
Clough Global Dividend & Income Fund
GLV
|
$12.3M |
Top Sells
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$24.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$21.1M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$20.8M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$16M |
| 5 |
Garmin
GRMN
|
$9.27M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AllianceBernstein
AB
$4.29B
| $1.87M | 0.05% |
40,200
| – | – |
|
302
Netflix
NFLX
$529B
| $1.86M | 0.05% |
+3,525
| New | +$1.86M |
|
|
DOC
303
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.85M | 0.05% |
100,225
-89,186
| -47% | -$1.65M |
|
304
Alaska Air
ALK
$7.28B
| $1.84M | 0.05% |
30,575
| – | – |
|
|
HIE
305
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.84M | 0.05% |
+175,717
| New | +$1.84M |
|
306
World Kinect Corp
WKC
$1.48B
| $1.84M | 0.05% |
57,850
+12,675
| +28% | +$402K |
|
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.83M | 0.05% |
32,625
+7,750
| +31% | +$435K |
|
|
KSM
308
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.81M | 0.04% |
143,768
+16,995
| +13% | +$214K |
|
309
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.81M | 0.04% |
180,145
| – | – |
|
310
Air Lease Corp
AL
$7.12B
| $1.78M | 0.04% |
+42,725
| New | +$1.78M |
|
311
Addus HomeCare
ADUS
$2.08B
| $1.72M | 0.04% |
+19,765
| New | +$1.72M |
|
312
Lincoln Electric
LECO
$13.5B
| $1.72M | 0.04% |
13,050
| – | – |
|
|
DNI
313
DELISTED
Dividend and Income Fund
DNI
| $1.69M | 0.04% |
113,749
+50,972
| +81% | +$755K |
|
314
Cooper Companies
COO
$13.5B
| $1.68M | 0.04% |
17,000
| – | – |
|
315
nCino
NCNO
$3.52B
| $1.68M | 0.04% |
28,025
+9,775
| +54% | +$586K |
|
|
AZEK
316
DELISTED
The AZEK Co
AZEK
| $1.66M | 0.04% |
39,125
| – | – |
|
317
Marten Transport
MRTN
$957M
| $1.66M | 0.04% |
100,750
| – | – |
|
318
Global Payments
GPN
$21.3B
| $1.64M | 0.04% |
8,728
| – | – |
|
319
Helen of Troy
HELE
$587M
| $1.63M | 0.04% |
7,155
-1,525
| -18% | -$348K |
|
320
Novartis
NVS
$251B
| $1.6M | 0.04% |
17,500
| – | – |
|
321
Eagle Materials
EXP
$7.86B
| $1.59M | 0.04% |
11,215
+3,180
| +40% | +$452K |
|
|
ERC
322
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.55M | 0.04% |
120,945
| – | – |
|
323
Philips
PHG
$26.5B
| $1.52M | 0.04% |
35,679
-6,716
| -16% | -$286K |
|
324
Spire
SR
$4.46B
| $1.52M | 0.04% |
20,975
| – | – |
|
325
Seres Therapeutics
MCRB
$169M
| $1.49M | 0.04% |
+3,123
| New | +$1.49M |
|