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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
(-3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$56.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$42.7M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$41.4M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$27.5M |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$17.4M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$36.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$35.2M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$32.6M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$16.6M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CRH
CRH
$69.4B
| $1.4M | 0.03% |
13,325
| – | – |
|
327
Olin
OLN
$2.47B
| $1.39M | 0.03% |
46,575
| – | – |
|
328
Huntington Ingalls Industries
HII
$11B
| $1.36M | 0.03% |
3,575
+775
| +28% | +$319K |
|
329
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
| $1.35M | 0.03% |
129,918
+3,178
| +3% | +$34.3K |
|
330
Transmedics
TMDX
$2.58B
| $1.33M | 0.03% |
13,380
| – | – |
|
331
Globant
GLOB
$1.34B
| $1.32M | 0.03% |
28,595
| – | – |
|
332
Entegris
ENTG
$21.4B
| $1.28M | 0.03% |
10,931
| – | – |
|
333
Chord Energy
CHRD
$6.87B
| $1.27M | 0.03% |
8,950
-4,700
| -34% | -$512K |
|
334
Centrus Energy
LEU
$3.14B
| $1.27M | 0.03% |
+7,325
| New | +$1.77M |
|
335
Liberty All-Star Equity Fund
USA
$1.83B
| $1.27M | 0.03% |
229,021
+6,749
| +3% | +$40.3K |
|
336
Establishment Labs
ESTA
$2.55B
| $1.23M | 0.02% |
21,600
| – | – |
|
337
Crane NXT
CXT
$2.92B
| $1.2M | 0.02% |
29,625
| – | – |
|
338
On Holding
ONON
$12.6B
| $1.18M | 0.02% |
34,750
| – | – |
|
339
BHP
BHP
$214B
| $1.17M | 0.02% |
16,050
| – | – |
|
340
Power Integrations
POWI
$3.94B
| $1.16M | 0.02% |
22,600
+6,700
| +42% | +$307K |
|
|
341
Cornerstone Strategic Value Fund
CLM
$2.26B
| $1.15M | 0.02% |
158,042
-4,482,184
| -97% | -$35.2M |
|
|
NBH
342
Neuberger Municipal Fund Inc
NBH
$309M
| $1.15M | 0.02% |
113,046
+64,446
| +133% | +$666K |
|
343
Mizuho Financial
MFG
$129B
| $1.1M | 0.02% |
+139,000
| New | +$1.18M |
|
|
NXG
344
NXG NextGen Infrastructure Income Fund
NXG
$358M
| $1.09M | 0.02% |
19,902
-273,160
| -93% | -$14.4M |
|
345
Silgan Holdings
SLGN
$4.72B
| $1.07M | 0.02% |
27,665
+3,500
| +14% | +$154K |
|
346
Horace Mann Educators
HMN
$2.11B
| $1.06M | 0.02% |
24,950
+475
| +2% | +$20.5K |
|
347
Toast
TOST
$17.4B
| $1.04M | 0.02% |
39,420
+393
| +1% | +$11.7K |
|
|
MXF
348
Mexico Fund
MXF
$311M
| $1.04M | 0.02% |
49,669
| – | – |
|
349
KKR & Co
KKR
$87.3B
| $1.02M | 0.02% |
+11,050
| New | +$1.16M |
|
350
Keysight
KEYS
$55.7B
| $1.01M | 0.02% |
3,567
| – | – |
|
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