SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$57.4M
(+1.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$133B
| $1.07M | 0.03% |
12,800
+3,900
| +44% | +$326K |
|
327
Texas Pacific Land
TPL
$20.4B
| $1.07M | 0.03% |
1,800
| – | – |
|
328
Old National Bancorp
ONB
$8.94B
| $1.07M | 0.03% |
64,650
-3,250
| -5% | -$53.5K |
|
329
Take-Two Interactive
TTWO
$44.2B
| $1.06M | 0.03% |
9,712
| – | – |
|
330
TSMC
TSM
$1.26T
| $968K | 0.03% |
14,125
| – | – |
|
331
iShares MSCI India ETF
INDA
$9.26B
| $953K | 0.03% |
23,375
-3,100
| -12% | -$126K |
|
332
BlackRock Municipal Income Trust II
BLE
$478M
| $927K | 0.03% |
92,720
+68,159
| +278% | +$681K |
|
333
Baidu
BIDU
$35.1B
| $925K | 0.03% |
7,875
| – | – |
|
334
BlackRock Municipal Income Quality Trust
BYM
$276M
| $914K | 0.03% |
83,353
-10,343
| -11% | -$113K |
|
335
BlackRock MuniYield Fund
MYD
$468M
| $911K | 0.03% |
+91,652
| New | +$911K |
|
336
Avient
AVNT
$3.45B
| $904K | 0.03% |
29,850
-1,100
| -4% | -$33.3K |
|
337
DocuSign
DOCU
$16.1B
| $903K | 0.03% |
16,880
| – | – |
|
338
Global Payments
GPN
$21.3B
| $883K | 0.03% |
8,170
| – | – |
|
|
LEO
339
BNY Mellon Strategic Municipals
LEO
$375M
| $881K | 0.03% |
144,841
+10,500
| +8% | +$63.9K |
|
340
Northern Oil and Gas
NOG
$2.42B
| $861K | 0.03% |
+31,400
| New | +$861K |
|
341
Twist Bioscience
TWST
$1.55B
| $830K | 0.02% |
23,550
+5,200
| +28% | +$183K |
|
342
Novartis
NVS
$251B
| $821K | 0.02% |
10,800
| – | – |
|
343
Stellantis
STLA
$26.2B
| $818K | 0.02% |
69,075
+12,925
| +23% | +$153K |
|
344
The Mosaic Company
MOS
$10.3B
| $801K | 0.02% |
16,581
| – | – |
|
345
World Kinect Corp
WKC
$1.48B
| $778K | 0.02% |
33,200
| – | – |
|
346
Booking.com
BKNG
$178B
| $771K | 0.02% |
469
| – | – |
|
|
AZEK
347
DELISTED
The AZEK Co
AZEK
| $761K | 0.02% |
45,800
| – | – |
|
348
Jazz Pharmaceuticals
JAZZ
$7.86B
| $760K | 0.02% |
5,700
| – | – |
|
349
CRH
CRH
$75.4B
| $749K | 0.02% |
23,225
| – | – |
|
350
Silgan Holdings
SLGN
$4.83B
| $744K | 0.02% |
17,700
| – | – |
|