SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-14.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.29B
AUM Growth
-$425M
(-11%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
546
New
30
Increased
133
Reduced
169
Closed
30
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$149M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$53.7M |
| 3 |
Williams Companies
WMB
|
$10.4M |
| 4 |
Northrop Grumman
NOC
|
$9.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$11.7M |
| 3 |
GAM
General American Investors Company
GAM
|
$11.3M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$10.6M |
| 5 |
State Street
STT
|
$9.54M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old National Bancorp
ONB
$8.94B
| $1M | 0.03% |
67,900
| – | – |
|
327
DocuSign
DOCU
$16.1B
| $969K | 0.03% |
16,880
-25,140
| -60% | -$1.44M |
|
328
Tesla
TSLA
$1.13T
| $946K | 0.03% |
4,215
+2,856
| +210% | +$641K |
|
329
Novartis
NVS
$251B
| $913K | 0.03% |
10,800
| – | – |
|
330
Global Payments
GPN
$21.3B
| $904K | 0.03% |
8,170
-558
| -6% | -$61.7K |
|
331
Texas Pacific Land
TPL
$20.4B
| $893K | 0.03% |
+1,800
| New | +$893K |
|
332
Jazz Pharmaceuticals
JAZZ
$7.86B
| $889K | 0.03% |
5,700
| – | – |
|
|
LEO
333
BNY Mellon Strategic Municipals
LEO
$375M
| $884K | 0.03% |
134,341
+24,000
| +22% | +$158K |
|
334
Spire
SR
$4.46B
| $859K | 0.03% |
11,550
-12,625
| -52% | -$939K |
|
335
Booking.com
BKNG
$178B
| $820K | 0.02% |
469
| – | – |
|
336
Blackstone
BX
$133B
| $812K | 0.02% |
8,900
| – | – |
|
337
CRH
CRH
$75.4B
| $809K | 0.02% |
23,225
| – | – |
|
338
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $808K | 0.02% |
73,163
| – | – |
|
339
T Rowe Price
TROW
$23.8B
| $802K | 0.02% |
7,055
-7,335
| -51% | -$834K |
|
340
908 Devices
MASS
$196M
| $792K | 0.02% |
38,450
| – | – |
|
341
Intel
INTC
$107B
| $787K | 0.02% |
21,025
| – | – |
|
342
The Mosaic Company
MOS
$10.3B
| $783K | 0.02% |
16,581
+3,455
| +26% | +$163K |
|
343
Caterpillar
CAT
$198B
| $769K | 0.02% |
4,300
| – | – |
|
|
AZEK
344
DELISTED
The AZEK Co
AZEK
| $767K | 0.02% |
45,800
| – | – |
|
345
Provident Financial Services
PFS
$2.61B
| $746K | 0.02% |
33,500
+1,225
| +4% | +$27.3K |
|
346
Bombardier Recreational Products
DOOO
$4.78B
| $740K | 0.02% |
12,025
| – | – |
|
347
Silgan Holdings
SLGN
$4.83B
| $732K | 0.02% |
17,700
| – | – |
|
348
Stellantis
STLA
$26.2B
| $694K | 0.02% |
56,150
| – | – |
|
349
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $686K | 0.02% |
54,656
+30,048
| +122% | +$377K |
|
350
Seres Therapeutics
MCRB
$169M
| $683K | 0.02% |
9,950
+6,827
| +219% | +$469K |
|