SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
-$5.02M
(-0.12%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
146
Reduced
209
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.2M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$7.94M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.75M |
Top Sells
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $1.77M | 0.04% |
+88,967
| New | +$1.77M |
|
302
Ascendis Pharma
ASND
$12.5B
| $1.76M | 0.04% |
+12,880
| New | +$1.76M |
|
303
Logitech
LOGI
$15.8B
| $1.76M | 0.04% |
18,128
-11,530
| -39% | -$1.12M |
|
304
AGCO
AGCO
$8.28B
| $1.75M | 0.04% |
17,885
| – | – |
|
305
Trane Technologies
TT
$92.1B
| $1.75M | 0.04% |
5,305
| – | – |
|
306
CRH
CRH
$75.4B
| $1.74M | 0.04% |
23,225
| – | – |
|
307
Targa Resources
TRGP
$34.9B
| $1.72M | 0.04% |
13,325
-250
| -2% | -$32.2K |
|
308
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.71M | 0.04% |
+186,466
| New | +$1.71M |
|
309
Spotify
SPOT
$146B
| $1.7M | 0.04% |
5,403
-92
| -2% | -$28.9K |
|
310
Crocs
CROX
$4.72B
| $1.69M | 0.04% |
11,600
-2,625
| -18% | -$383K |
|
311
Lincoln Electric
LECO
$13.5B
| $1.69M | 0.04% |
8,945
| – | – |
|
312
Texas Pacific Land
TPL
$20.4B
| $1.69M | 0.04% |
2,295
| – | – |
|
|
FPF
313
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.64M | 0.04% |
89,058
-400
| -0.4% | -$7.35K |
|
|
CXE
314
MFS High Income Municipal Trust
CXE
$113M
| $1.62M | 0.04% |
437,448
+67,860
| +18% | +$252K |
|
315
Natera
NTRA
$23.1B
| $1.62M | 0.04% |
14,930
-270
| -2% | -$29.2K |
|
316
Hanover Insurance
THG
$6.35B
| $1.61M | 0.04% |
12,825
+6,950
| +118% | +$872K |
|
317
Take-Two Interactive
TTWO
$44.2B
| $1.57M | 0.04% |
10,092
+380
| +4% | +$59.1K |
|
318
Alaska Air
ALK
$7.28B
| $1.55M | 0.04% |
38,475
| – | – |
|
|
ERC
319
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.52M | 0.03% |
168,920
+148,577
| +730% | +$1.33M |
|
320
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $1.5M | 0.03% |
132,458
| – | – |
|
321
Cabot Corp
CBT
$4.31B
| $1.45M | 0.03% |
15,825
| – | – |
|
322
nCino
NCNO
$3.52B
| $1.44M | 0.03% |
45,870
+2,810
| +7% | +$88.4K |
|
323
Caterpillar
CAT
$198B
| $1.43M | 0.03% |
4,300
| – | – |
|
|
JHI
324
John Hancock Investors Trust
JHI
$125M
| $1.42M | 0.03% |
106,782
-55,738
| -34% | -$741K |
|
325
Century Communities
CCS
$2.07B
| $1.4M | 0.03% |
17,190
+290
| +2% | +$23.7K |
|