SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+7.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.35B
AUM Growth
+$271M
(+6.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
555
New
20
Increased
158
Reduced
181
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.26T
| $1.85M | 0.04% |
13,600
-460
| -3% | -$62.6K |
|
302
Crane NXT
CXT
$3.51B
| $1.83M | 0.04% |
29,625
| – | – |
|
303
Coherent
COHR
$15.2B
| $1.83M | 0.04% |
30,200
| – | – |
|
304
InMode
INMD
$947M
| $1.81M | 0.04% |
83,925
-31,500
| -27% | -$681K |
|
305
Regal Rexnord
RRX
$9.66B
| $1.79M | 0.04% |
9,913
| – | – |
|
306
Iridium Communications
IRDM
$2.67B
| $1.76M | 0.04% |
67,200
-24,500
| -27% | -$641K |
|
307
Rockwell Automation
ROK
$38.2B
| $1.7M | 0.04% |
5,835
| – | – |
|
308
Booking.com
BKNG
$178B
| $1.69M | 0.04% |
466
| – | – |
|
309
Alaska Air
ALK
$7.28B
| $1.65M | 0.04% |
38,475
| – | – |
|
310
Century Communities
CCS
$2.07B
| $1.63M | 0.04% |
+16,900
| New | +$1.63M |
|
311
nCino
NCNO
$3.52B
| $1.61M | 0.04% |
43,060
+1,335
| +3% | +$49.9K |
|
|
FPF
312
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.6M | 0.04% |
+89,458
| New | +$1.6M |
|
313
Trane Technologies
TT
$92.1B
| $1.59M | 0.04% |
5,305
| – | – |
|
314
AtriCure
ATRC
$1.76B
| $1.59M | 0.04% |
52,090
+5,365
| +11% | +$163K |
|
315
Caterpillar
CAT
$198B
| $1.58M | 0.04% |
4,300
| – | – |
|
|
HTY
316
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.54M | 0.04% |
294,649
+196,018
| +199% | +$1.03M |
|
317
Targa Resources
TRGP
$34.9B
| $1.52M | 0.03% |
13,575
-1,250
| -8% | -$140K |
|
318
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $1.49M | 0.03% |
132,458
| – | – |
|
319
Inspire Medical Systems
INSP
$2.56B
| $1.47M | 0.03% |
+6,830
| New | +$1.47M |
|
320
Cabot Corp
CBT
$4.31B
| $1.46M | 0.03% |
15,825
+900
| +6% | +$83K |
|
321
Spotify
SPOT
$146B
| $1.45M | 0.03% |
5,495
-320
| -6% | -$84.4K |
|
322
Take-Two Interactive
TTWO
$44.2B
| $1.44M | 0.03% |
9,712
| – | – |
|
323
AllianceBernstein
AB
$4.29B
| $1.4M | 0.03% |
40,200
| – | – |
|
324
Golar LNG
GLNG
$4.52B
| $1.4M | 0.03% |
57,975
-23,175
| -29% | -$558K |
|
325
Natera
NTRA
$23.1B
| $1.39M | 0.03% |
15,200
+12,050
| +383% | +$1.1M |
|