SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$113M
(+3.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 7.64% |
| 3 | Industrials | 6.17% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
STAAR Surgical
STAA
$1.38B
| $1.83M | 0.05% |
28,540
-3,290
| -10% | -$210K |
|
|
IGR
302
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.82M | 0.05% |
+342,877
| New | +$1.82M |
|
303
Golar LNG
GLNG
$4.52B
| $1.75M | 0.05% |
81,150
| – | – |
|
304
Huntington Bancshares
HBAN
$25.7B
| $1.71M | 0.05% |
152,572
| – | – |
|
305
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $1.71M | 0.05% |
171,381
| – | – |
|
306
MYR Group
MYRG
$2.79B
| $1.7M | 0.05% |
13,500
| – | – |
|
307
Artisan Partners
APAM
$3.26B
| $1.69M | 0.05% |
52,800
| – | – |
|
308
Rockwell Automation
ROK
$38.2B
| $1.69M | 0.05% |
5,755
-75
| -1% | -$22K |
|
309
Trane Technologies
TT
$92.1B
| $1.69M | 0.05% |
9,180
| – | – |
|
|
JPT
310
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.66M | 0.05% |
100,380
+26,880
| +37% | +$444K |
|
311
Marten Transport
MRTN
$957M
| $1.62M | 0.04% |
77,400
| – | – |
|
312
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $1.6M | 0.04% |
132,458
| – | – |
|
313
Cooper Companies
COO
$13.5B
| $1.59M | 0.04% |
17,000
| – | – |
|
314
Casey's General Stores
CASY
$18.8B
| $1.59M | 0.04% |
7,325
| – | – |
|
315
AZZ Inc
AZZ
$3.51B
| $1.53M | 0.04% |
37,075
-325
| -0.9% | -$13.4K |
|
316
Seres Therapeutics
MCRB
$169M
| $1.49M | 0.04% |
13,116
-134
| -1% | -$15.2K |
|
317
nCino
NCNO
$3.52B
| $1.48M | 0.04% |
59,650
-1,525
| -2% | -$37.8K |
|
318
AllianceBernstein
AB
$4.36B
| $1.47M | 0.04% |
40,200
| – | – |
|
319
Stratasys
SSYS
$871M
| $1.47M | 0.04% |
88,600
-2,600
| -3% | -$43K |
|
|
DOC
320
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.44M | 0.04% |
96,511
-2,700
| -3% | -$40.3K |
|
321
Targa Resources
TRGP
$34.9B
| $1.43M | 0.04% |
19,600
-700
| -3% | -$51.1K |
|
322
Regal Rexnord
RRX
$9.66B
| $1.4M | 0.04% |
9,913
| – | – |
|
323
Tesla
TSLA
$1.13T
| $1.37M | 0.04% |
6,605
+1,220
| +23% | +$253K |
|
324
Blackstone
BX
$133B
| $1.33M | 0.04% |
15,100
| – | – |
|
|
TYG
325
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.32M | 0.04% |
44,931
-150,511
| -77% | -$4.43M |
|