SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
(-1.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.14% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $2.17M | 0.05% |
1,710
+210
| +14% | +$266K |
|
302
Olin
OLN
$2.9B
| $2.14M | 0.05% |
63,400
| – | – |
|
303
Yeti Holdings
YETI
$2.95B
| $2.14M | 0.05% |
55,560
| – | – |
|
|
NFJ
304
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.07M | 0.05% |
164,038
+84,954
| +107% | +$1.07M |
|
305
Starbucks
SBUX
$97.1B
| $2.03M | 0.05% |
22,268
-4,075
| -15% | -$372K |
|
306
DoorDash
DASH
$105B
| $2.03M | 0.05% |
12,108
| – | – |
|
|
FTF
307
Franklin Limited Duration Income Trust
FTF
$260M
| $1.98M | 0.05% |
298,991
-483,298
| -62% | -$3.2M |
|
308
Trane Technologies
TT
$92.1B
| $1.96M | 0.04% |
5,305
| – | – |
|
309
BHP
BHP
$138B
| $1.95M | 0.04% |
40,000
-650
| -2% | -$31.7K |
|
310
Molina Healthcare
MOH
$9.47B
| $1.93M | 0.04% |
6,615
-70
| -1% | -$20.4K |
|
311
Golar LNG
GLNG
$4.52B
| $1.92M | 0.04% |
45,400
+4,850
| +12% | +$205K |
|
312
BlackRock MuniYield Fund
MYD
$468M
| $1.91M | 0.04% |
184,100
-4,800
| -3% | -$49.9K |
|
313
On Holding
ONON
$14.9B
| $1.9M | 0.04% |
34,750
| – | – |
|
|
LEO
314
BNY Mellon Strategic Municipals
LEO
$375M
| $1.89M | 0.04% |
313,643
+37,513
| +14% | +$227K |
|
315
Artisan Partners
APAM
$3.26B
| $1.88M | 0.04% |
43,725
| – | – |
|
|
BCV
316
Bancroft Fund
BCV
$122M
| $1.88M | 0.04% |
+106,056
| New | +$1.88M |
|
|
CIF
317
MFS Intermediate High Income Fund
CIF
$31.3M
| $1.87M | 0.04% |
1,082,086
+488,365
| +82% | +$845K |
|
318
nCino
NCNO
$3.52B
| $1.86M | 0.04% |
55,470
-5,897
| -10% | -$198K |
|
319
Take-Two Interactive
TTWO
$44.2B
| $1.86M | 0.04% |
10,092
| – | – |
|
320
Hanover Insurance
THG
$6.35B
| $1.84M | 0.04% |
11,900
-925
| -7% | -$143K |
|
321
Boot Barn
BOOT
$5.58B
| $1.83M | 0.04% |
12,055
-3,205
| -21% | -$487K |
|
322
Tesla
TSLA
$1.13T
| $1.83M | 0.04% |
4,525
-6
| -0.1% | -$2.42K |
|
323
Rio Tinto
RIO
$104B
| $1.8M | 0.04% |
30,550
| – | – |
|
324
Align Technology
ALGN
$10.1B
| $1.79M | 0.04% |
8,560
| – | – |
|
325
Targa Resources
TRGP
$34.9B
| $1.77M | 0.04% |
9,925
-2,985
| -23% | -$533K |
|