SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+6.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$394M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mine Safety
MSA
$6.67B
| $2.04M | 0.05% |
13,525
| – | – |
|
|
DHF
302
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.03M | 0.05% |
662,773
-299,086
| -31% | -$915K |
|
303
Ecolab
ECL
$77.6B
| $2.02M | 0.05% |
8,615
-21,335
| -71% | -$5M |
|
304
CommScope
COMM
$3.55B
| $2M | 0.05% |
181,425
| – | – |
|
|
DOC
305
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.98M | 0.05% |
105,025
+4,800
| +5% | +$90.4K |
|
|
MCR
306
MFS Charter Income Trust
MCR
$268M
| $1.98M | 0.05% |
232,028
-573,251
| -71% | -$4.88M |
|
307
AllianceBernstein
AB
$4.29B
| $1.96M | 0.05% |
40,200
| – | – |
|
|
KSM
308
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.93M | 0.05% |
158,454
-6,902
| -4% | -$83.9K |
|
309
Helen of Troy
HELE
$587M
| $1.84M | 0.04% |
7,530
+375
| +5% | +$91.7K |
|
|
GDO
310
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $1.83M | 0.04% |
+104,738
| New | +$1.83M |
|
311
Lincoln Electric
LECO
$13.5B
| $1.82M | 0.04% |
13,050
| – | – |
|
312
Wolverine World Wide
WWW
$2.59B
| $1.82M | 0.04% |
63,050
+45,975
| +269% | +$1.32M |
|
313
Marten Transport
MRTN
$957M
| $1.79M | 0.04% |
104,400
| – | – |
|
314
Cooper Companies
COO
$13.5B
| $1.78M | 0.04% |
17,000
| – | – |
|
315
Twist Bioscience
TWST
$1.55B
| $1.77M | 0.04% |
+22,825
| New | +$1.77M |
|
316
Devon Energy
DVN
$22.1B
| $1.76M | 0.04% |
40,000
| – | – |
|
|
TPZ
317
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.76M | 0.04% |
+128,893
| New | +$1.76M |
|
318
3M
MMM
$82.7B
| $1.75M | 0.04% |
11,763
-1,076
| -8% | -$160K |
|
|
FTF
319
Franklin Limited Duration Income Trust
FTF
$260M
| $1.75M | 0.04% |
192,065
-832,321
| -81% | -$7.57M |
|
|
NSTG
320
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.74M | 0.04% |
41,153
+11,653
| +40% | +$492K |
|
321
Avient
AVNT
$3.45B
| $1.74M | 0.04% |
+31,050
| New | +$1.74M |
|
322
Regal Rexnord
RRX
$9.66B
| $1.69M | 0.04% |
+9,913
| New | +$1.69M |
|
323
Neurocrine Biosciences
NBIX
$14.3B
| $1.68M | 0.04% |
19,700
| – | – |
|
324
Pacific Biosciences
PACB
$381M
| $1.67M | 0.04% |
81,550
| – | – |
|
325
Halozyme
HALO
$8.76B
| $1.67M | 0.04% |
+41,425
| New | +$1.67M |
|