SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$57.4M
(+1.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$18.8B
| $1.48M | 0.04% |
7,325
| – | – |
|
302
Lincoln Electric
LECO
$13.5B
| $1.45M | 0.04% |
11,550
-2,950
| -20% | -$371K |
|
303
Artisan Partners
APAM
$3.26B
| $1.42M | 0.04% |
52,800
-3,825
| -7% | -$103K |
|
304
AllianceBernstein
AB
$4.29B
| $1.41M | 0.04% |
40,200
| – | – |
|
305
Regal Rexnord
RRX
$9.66B
| $1.39M | 0.04% |
9,913
| – | – |
|
306
AtriCure
ATRC
$1.76B
| $1.37M | 0.04% |
35,025
| – | – |
|
307
AZZ Inc
AZZ
$3.51B
| $1.37M | 0.04% |
37,400
| – | – |
|
308
ScottsMiracle-Gro
SMG
$3.64B
| $1.34M | 0.04% |
31,265
-1,385
| -4% | -$59.2K |
|
309
Trane Technologies
TT
$92.1B
| $1.33M | 0.04% |
9,205
-350
| -4% | -$50.7K |
|
|
CEM
310
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.33M | 0.04% |
44,736
-238,612
| -84% | -$7.11M |
|
311
FTI Consulting
FCN
$5.46B
| $1.32M | 0.04% |
7,990
| – | – |
|
312
MP Materials
MP
$11.2B
| $1.28M | 0.04% |
47,050
+10,725
| +30% | +$293K |
|
313
Seres Therapeutics
MCRB
$169M
| $1.28M | 0.04% |
9,950
| – | – |
|
|
SILK
314
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.28M | 0.04% |
28,351
| – | – |
|
315
Rockwell Automation
ROK
$38.2B
| $1.27M | 0.04% |
5,885
-50
| -0.8% | -$10.8K |
|
316
Ecolab
ECL
$77.6B
| $1.24M | 0.04% |
8,615
| – | – |
|
317
Tesla
TSLA
$1.13T
| $1.23M | 0.04% |
4,640
+425
| +10% | +$113K |
|
318
Stratasys
SSYS
$871M
| $1.22M | 0.04% |
84,700
+61,575
| +266% | +$888K |
|
319
Targa Resources
TRGP
$34.9B
| $1.2M | 0.04% |
19,875
-725
| -4% | -$43.7K |
|
320
Alaska Air
ALK
$7.28B
| $1.2M | 0.04% |
30,575
| – | – |
|
321
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.18M | 0.04% |
67,795
+54,395
| +406% | +$950K |
|
322
MYR Group
MYRG
$2.79B
| $1.14M | 0.03% |
13,500
| – | – |
|
323
Cooper Companies
COO
$13.5B
| $1.12M | 0.03% |
17,000
| – | – |
|
324
Entegris
ENTG
$12.4B
| $1.12M | 0.03% |
+13,459
| New | +$1.12M |
|
325
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $1.08M | 0.03% |
91,964
-62,124
| -40% | -$730K |
|