SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-2.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
-$142M
(-3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
142
Closed
28
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$55.5M |
| 2 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
+$31.2M |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
+$27.8M |
| 4 |
BlackRock Income Trust
BKT
|
+$17.7M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hanover Insurance
THG
$6.34B
| $2.07M | 0.05% |
11,900
| – | – |
|
302
Coherent
COHR
$16.2B
| $2.06M | 0.05% |
31,725
+1,525
| +5% | +$99K |
|
303
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.04M | 0.05% |
+378,760
| New | +$2.04M |
|
304
Starbucks
SBUX
$94.3B
| $2.02M | 0.05% |
20,618
-1,650
| -7% | -$162K |
|
305
Airbnb
ABNB
$75.4B
| $2.02M | 0.05% |
16,870
+5,060
| +43% | +$604K |
|
|
NFJ
306
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.99M | 0.05% |
164,038
| – | – |
|
|
CSW
307
CSW Industrials, Inc.
CSW
$4.19B
| $1.97M | 0.05% |
+6,765
| New | +$1.97M |
|
308
BHP
BHP
$135B
| $1.94M | 0.05% |
40,000
| – | – |
|
|
CIF
309
MFS Intermediate High Income Fund
CIF
$31.9M
| $1.93M | 0.05% |
1,126,563
+44,477
| +4% | +$76K |
|
310
Trane Technologies
TT
$92.4B
| $1.92M | 0.05% |
5,705
+400
| +8% | +$135K |
|
311
nCino
NCNO
$3.5B
| $1.91M | 0.04% |
69,425
+13,955
| +25% | +$383K |
|
312
Alaska Air
ALK
$7.2B
| $1.89M | 0.04% |
38,475
| – | – |
|
313
Targa Resources
TRGP
$34.9B
| $1.85M | 0.04% |
9,225
-700
| -7% | -$140K |
|
314
Yeti Holdings
YETI
$2.86B
| $1.84M | 0.04% |
55,560
| – | – |
|
315
Rio Tinto
RIO
$101B
| $1.84M | 0.04% |
30,550
| – | – |
|
316
Glaukos
GKOS
$5.04B
| $1.74M | 0.04% |
17,640
+825
| +5% | +$81.2K |
|
317
Artisan Partners
APAM
$3.24B
| $1.71M | 0.04% |
43,725
| – | – |
|
318
Invesco Value Municipal Income Trust
IIM
$574M
| $1.7M | 0.04% |
142,279
-6,300
| -4% | -$75.4K |
|
319
Lincoln Electric
LECO
$13.3B
| $1.69M | 0.04% |
8,945
| – | – |
|
320
GE Vernova
GEV
$174B
| $1.63M | 0.04% |
+5,345
| New | +$1.63M |
|
321
Steris
STE
$24.1B
| $1.62M | 0.04% |
7,130
| – | – |
|
322
Chesapeake Utilities
CPK
$2.91B
| $1.61M | 0.04% |
12,515
| – | – |
|
323
Uber
UBER
$197B
| $1.57M | 0.04% |
21,600
| – | – |
|
324
AllianceBernstein
AB
$4.19B
| $1.54M | 0.04% |
40,200
| – | – |
|
325
Olin
OLN
$2.92B
| $1.54M | 0.04% |
63,400
| – | – |
|