SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$420M
(+9.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
131
Reduced
178
Closed
23
Top Buys
Top Sells
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$23.3M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.3M |
| 3 |
DMF
BNY Mellon Municipal Income
DMF
|
$22M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$11.8M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Value Municipal Income Trust
IIM
$558M
| $1.66M | 0.04% |
142,279
| – | – |
|
327
AllianceBernstein
AB
$4.29B
| $1.64M | 0.04% |
40,200
| – | – |
|
328
Align Technology
ALGN
$10.1B
| $1.62M | 0.03% |
8,560
| – | – |
|
329
Targa Resources
TRGP
$34.9B
| $1.61M | 0.03% |
9,225
| – | – |
|
330
Old National Bancorp
ONB
$8.94B
| $1.6M | 0.03% |
74,975
+17,775
| +31% | +$379K |
|
331
Crane NXT
CXT
$3.51B
| $1.6M | 0.03% |
29,625
| – | – |
|
332
e.l.f. Beauty
ELF
$7.6B
| $1.52M | 0.03% |
12,250
| – | – |
|
333
Procept Biorobotics
PRCT
$2.26B
| $1.51M | 0.03% |
26,140
| – | – |
|
334
Chesapeake Utilities
CPK
$2.96B
| $1.51M | 0.03% |
12,515
| – | – |
|
335
Sensient Technologies
SXT
$4.79B
| $1.5M | 0.03% |
15,220
+8,220
| +117% | +$810K |
|
|
WIW
336
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.46M | 0.03% |
166,249
| – | – |
|
337
HDFC Bank
HDB
$361B
| $1.44M | 0.03% |
18,825
| – | – |
|
338
Merck
MRK
$212B
| $1.39M | 0.03% |
17,523
-83,643
| -83% | -$6.62M |
|
339
Chord Energy
CHRD
$5.92B
| $1.32M | 0.03% |
13,650
-34,017
| -71% | -$3.29M |
|
340
Evercore
EVR
$12.3B
| $1.31M | 0.03% |
4,865
| – | – |
|
341
Silgan Holdings
SLGN
$4.83B
| $1.31M | 0.03% |
24,165
| – | – |
|
342
Devon Energy
DVN
$22.1B
| $1.27M | 0.03% |
40,000
| – | – |
|
343
Thomson Reuters
TRI
$78.7B
| $1.27M | 0.03% |
6,325
| – | – |
|
|
GF
344
New Germany Fund
GF
$184M
| $1.25M | 0.03% |
+105,023
| New | +$1.25M |
|
345
Bio-Techne
TECH
$8.46B
| $1.23M | 0.03% |
23,900
-21,700
| -48% | -$1.12M |
|
346
CRH
CRH
$75.4B
| $1.22M | 0.03% |
13,325
| – | – |
|
347
DT Midstream
DTM
$10.7B
| $1.2M | 0.03% |
10,875
| – | – |
|
348
Cabot Corp
CBT
$4.31B
| $1.19M | 0.03% |
15,825
| – | – |
|
349
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.03% |
+25,600
| New | +$1.19M |
|
350
Crocs
CROX
$4.72B
| $1.18M | 0.03% |
11,600
| – | – |
|