SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-14.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.29B
AUM Growth
-$425M
(-11%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
546
New
30
Increased
133
Reduced
169
Closed
30
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$149M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$53.7M |
| 3 |
Williams Companies
WMB
|
$10.4M |
| 4 |
Northrop Grumman
NOC
|
$9.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$11.7M |
| 3 |
GAM
General American Investors Company
GAM
|
$11.3M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$10.6M |
| 5 |
State Street
STT
|
$9.54M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AtriCure
ATRC
$1.76B
| $1.43M | 0.04% |
35,025
| – | – |
|
302
EPAM Systems
EPAM
$9.44B
| $1.36M | 0.04% |
4,610
+115
| +3% | +$33.9K |
|
303
Casey's General Stores
CASY
$18.8B
| $1.36M | 0.04% |
7,325
| – | – |
|
304
Cooper Companies
COO
$13.5B
| $1.33M | 0.04% |
17,000
| – | – |
|
305
Ecolab
ECL
$77.6B
| $1.33M | 0.04% |
8,615
| – | – |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.04% |
3,275
| – | – |
|
307
Trane Technologies
TT
$92.1B
| $1.24M | 0.04% |
9,555
-6,875
| -42% | -$893K |
|
308
Avient
AVNT
$3.45B
| $1.24M | 0.04% |
30,950
-625
| -2% | -$25K |
|
309
Targa Resources
TRGP
$34.9B
| $1.23M | 0.04% |
+20,600
| New | +$1.23M |
|
310
Alaska Air
ALK
$7.28B
| $1.23M | 0.04% |
30,575
| – | – |
|
311
Helen of Troy
HELE
$587M
| $1.22M | 0.04% |
7,530
| – | – |
|
312
MYR Group
MYRG
$2.79B
| $1.19M | 0.04% |
13,500
| – | – |
|
313
Take-Two Interactive
TTWO
$44.2B
| $1.19M | 0.04% |
9,712
+4,892
| +101% | +$599K |
|
314
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.19M | 0.04% |
+98,989
| New | +$1.19M |
|
315
Rockwell Automation
ROK
$38.2B
| $1.18M | 0.04% |
5,935
| – | – |
|
316
nCino
NCNO
$3.52B
| $1.17M | 0.04% |
37,975
-9,500
| -20% | -$294K |
|
317
Baidu
BIDU
$35.1B
| $1.17M | 0.04% |
7,875
| – | – |
|
318
MP Materials
MP
$11.2B
| $1.17M | 0.04% |
36,325
+775
| +2% | +$24.9K |
|
319
BlackRock Municipal Income Quality Trust
BYM
$276M
| $1.16M | 0.04% |
93,696
| – | – |
|
320
TSMC
TSM
$1.26T
| $1.16M | 0.04% |
14,125
+2,325
| +20% | +$190K |
|
321
Regal Rexnord
RRX
$9.66B
| $1.13M | 0.03% |
9,913
| – | – |
|
322
Coca-Cola
KO
$292B
| $1.08M | 0.03% |
17,202
| – | – |
|
323
KLA
KLAC
$119B
| $1.04M | 0.03% |
3,270
+2,700
| +474% | +$861K |
|
324
iShares MSCI India ETF
INDA
$9.26B
| $1.04M | 0.03% |
26,475
| – | – |
|
|
SILK
325
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.03M | 0.03% |
28,351
| – | – |
|