SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-7.15%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.71B
AUM Growth
-$544M
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
540
New
24
Increased
120
Reduced
195
Closed
24
Top Buys
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$36.3M |
| 2 |
General Dynamics
GD
|
$9.91M |
| 3 |
State Street
STT
|
$9.54M |
| 4 |
HCA Healthcare
HCA
|
$7.98M |
| 5 |
Intuit
INTU
|
$7.84M |
Top Sells
| 1 |
BlackRock Science and Technology Trust
BST
|
$24.2M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$11.6M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$9.69M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.81M | 0.05% |
23,500
| – | – |
|
302
AZZ Inc
AZZ
$3.51B
| $1.8M | 0.05% |
37,400
| – | – |
|
303
Cooper Companies
COO
$13.5B
| $1.78M | 0.05% |
17,000
| – | – |
|
304
Alaska Air
ALK
$7.28B
| $1.77M | 0.05% |
30,575
| – | – |
|
305
Spire
SR
$4.46B
| $1.74M | 0.05% |
24,175
| – | – |
|
306
Thor Industries
THO
$5.94B
| $1.69M | 0.05% |
21,525
+325
| +2% | +$25.6K |
|
307
Rockwell Automation
ROK
$38.2B
| $1.66M | 0.04% |
5,935
-15
| -0.3% | -$4.2K |
|
308
Halozyme
HALO
$8.76B
| $1.65M | 0.04% |
41,425
| – | – |
|
309
Saic
SAIC
$4.83B
| $1.64M | 0.04% |
17,790
| – | – |
|
310
Ecolab
ECL
$77.6B
| $1.52M | 0.04% |
8,615
| – | – |
|
|
MCR
311
MFS Charter Income Trust
MCR
$268M
| $1.52M | 0.04% |
206,746
-25,282
| -11% | -$186K |
|
312
Avient
AVNT
$3.45B
| $1.52M | 0.04% |
31,575
+525
| +2% | +$25.2K |
|
313
Helen of Troy
HELE
$587M
| $1.48M | 0.04% |
7,530
| – | – |
|
314
Regal Rexnord
RRX
$9.66B
| $1.48M | 0.04% |
9,913
| – | – |
|
315
Casey's General Stores
CASY
$18.8B
| $1.45M | 0.04% |
7,325
| – | – |
|
316
CommScope
COMM
$3.55B
| $1.43M | 0.04% |
181,425
| – | – |
|
317
Wolverine World Wide
WWW
$2.59B
| $1.42M | 0.04% |
63,050
| – | – |
|
|
WBK
318
DELISTED
Westpac Banking Corporation
WBK
| $1.37M | 0.04% |
75,400
| – | – |
|
319
Applied Industrial Technologies
AIT
$10B
| $1.35M | 0.04% |
13,125
| – | – |
|
320
EPAM Systems
EPAM
$9.44B
| $1.33M | 0.04% |
4,495
-370
| -8% | -$110K |
|
|
NSTG
321
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.33M | 0.04% |
38,161
-2,992
| -7% | -$104K |
|
322
MYR Group
MYRG
$2.79B
| $1.27M | 0.03% |
13,500
| – | – |
|
323
FTI Consulting
FCN
$5.46B
| $1.26M | 0.03% |
7,990
| – | – |
|
324
BlackRock Municipal Income Quality Trust
BYM
$272M
| $1.24M | 0.03% |
93,696
| – | – |
|
325
TSMC
TSM
$1.26T
| $1.23M | 0.03% |
11,800
| – | – |
|