SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
-$183M
(-4.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29
Top Buys
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$45.5M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$22.6M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$17.2M |
| 4 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$12.1M |
| 5 |
Xcel Energy
XEL
|
$9.43M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crocs
CROX
$4.72B
| $1.56M | 0.04% |
17,710
+8,100
| +84% | +$715K |
|
302
Tesla
TSLA
$1.13T
| $1.56M | 0.04% |
6,220
-250
| -4% | -$62.5K |
|
|
NBO
303
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.56M | 0.04% |
177,500
+90,179
| +103% | +$790K |
|
304
Marten Transport
MRTN
$957M
| $1.53M | 0.04% |
77,400
| – | – |
|
305
Target
TGT
$42.3B
| $1.5M | 0.04% |
13,535
-4,900
| -27% | -$542K |
|
306
Pfizer
PFE
$141B
| $1.45M | 0.04% |
43,808
-5,450
| -11% | -$181K |
|
307
Booking.com
BKNG
$178B
| $1.44M | 0.04% |
466
| – | – |
|
308
Alaska Air
ALK
$7.28B
| $1.43M | 0.04% |
38,475
+7,900
| +26% | +$293K |
|
309
Regal Rexnord
RRX
$9.66B
| $1.42M | 0.04% |
9,913
| – | – |
|
310
Texas Pacific Land
TPL
$20.4B
| $1.4M | 0.04% |
2,295
| – | – |
|
311
Targa Resources
TRGP
$34.9B
| $1.38M | 0.04% |
16,075
| – | – |
|
312
Take-Two Interactive
TTWO
$44.2B
| $1.36M | 0.04% |
9,712
| – | – |
|
|
AZEK
313
DELISTED
The AZEK Co
AZEK
| $1.36M | 0.04% |
45,800
| – | – |
|
314
Cooper Companies
COO
$13.5B
| $1.35M | 0.04% |
17,000
| – | – |
|
315
Stellantis
STLA
$26.2B
| $1.32M | 0.04% |
69,075
| – | – |
|
|
JHAA
316
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $1.31M | 0.04% |
137,060
+78,932
| +136% | +$753K |
|
317
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $1.29M | 0.04% |
132,458
| – | – |
|
318
nCino
NCNO
$3.52B
| $1.24M | 0.03% |
39,025
-900
| -2% | -$28.6K |
|
319
TSMC
TSM
$1.26T
| $1.23M | 0.03% |
14,125
| – | – |
|
320
AllianceBernstein
AB
$4.36B
| $1.22M | 0.03% |
40,200
| – | – |
|
321
Stratasys
SSYS
$871M
| $1.2M | 0.03% |
88,000
+25
| +0% | +$340 |
|
322
Caterpillar
CAT
$198B
| $1.17M | 0.03% |
4,300
| – | – |
|
323
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $1.17M | 0.03% |
130,360
-400
| -0.3% | -$3.59K |
|
324
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.17M | 0.03% |
113,996
-28,375
| -20% | -$290K |
|
325
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.11M | 0.03% |
219,237
| – | – |
|