SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$224M
(+6.7%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$59M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$14.7M |
| 3 |
RIV
RiverNorth Opportunities Fund
RIV
|
$12.9M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.3M | 0.04% |
68,397
+58,397
| +584% | +$1.11M |
|
|
JPT
327
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.3M | 0.04% |
73,500
+69,456
| +1,718% | +$1.23M |
|
328
FTI Consulting
FCN
$5.46B
| $1.27M | 0.04% |
7,990
| – | – |
|
|
EFR
329
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.25M | 0.03% |
+113,931
| New | +$1.25M |
|
330
MYR Group
MYRG
$2.79B
| $1.24M | 0.03% |
13,500
| – | – |
|
|
EFT
331
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.19M | 0.03% |
+107,407
| New | +$1.19M |
|
332
Regal Rexnord
RRX
$9.66B
| $1.19M | 0.03% |
9,913
| – | – |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.03% |
4,925
| – | – |
|
334
Blackstone
BX
$133B
| $1.12M | 0.03% |
15,100
+2,300
| +18% | +$171K |
|
335
Old National Bancorp
ONB
$8.94B
| $1.09M | 0.03% |
60,550
-4,100
| -6% | -$73.7K |
|
336
Stratasys
SSYS
$871M
| $1.08M | 0.03% |
91,200
+6,500
| +8% | +$77.1K |
|
337
Coherent
COHR
$15.2B
| $1.07M | 0.03% |
30,500
-24,500
| -45% | -$860K |
|
338
MP Materials
MP
$11.2B
| $1.07M | 0.03% |
44,000
-3,050
| -6% | -$74K |
|
339
TSMC
TSM
$1.26T
| $1.05M | 0.03% |
14,125
| – | – |
|
340
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1.05M | 0.03% |
102,463
+29,300
| +40% | +$301K |
|
341
Caterpillar
CAT
$198B
| $1.03M | 0.03% |
4,300
| – | – |
|
342
Take-Two Interactive
TTWO
$44.2B
| $1.01M | 0.03% |
9,712
| – | – |
|
343
Stellantis
STLA
$26.2B
| $981K | 0.03% |
69,075
| – | – |
|
344
Novartis
NVS
$251B
| $980K | 0.03% |
10,800
| – | – |
|
345
iShares MSCI India ETF
INDA
$9.26B
| $976K | 0.03% |
23,375
| – | – |
|
346
BlackRock MuniYield Fund
MYD
$468M
| $954K | 0.03% |
91,652
| – | – |
|
347
Booking.com
BKNG
$178B
| $939K | 0.03% |
466
-3
| -0.6% | -$6.05K |
|
|
AZEK
348
DELISTED
The AZEK Co
AZEK
| $931K | 0.03% |
45,800
| – | – |
|
349
CRH
CRH
$75.4B
| $924K | 0.03% |
23,225
| – | – |
|
350
Avient
AVNT
$3.45B
| $923K | 0.03% |
27,350
-2,500
| -8% | -$84.4K |
|