SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$135M
(+3.1%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
137
Reduced
195
Closed
33
Top Buys
| 1 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 2 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 3 |
Eli Lilly
LLY
|
$12.2M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$10.7M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Century Communities
CCS
$2.07B
| $1.68M | 0.04% |
16,325
-865
| -5% | -$89.1K |
|
327
Crocs
CROX
$4.72B
| $1.68M | 0.04% |
11,600
| – | – |
|
328
Vail Resorts
MTN
$5.87B
| $1.68M | 0.04% |
9,620
-7,700
| -44% | -$1.34M |
|
|
AOD
329
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.67M | 0.04% |
+182,975
| New | +$1.67M |
|
330
Crane NXT
CXT
$3.51B
| $1.66M | 0.04% |
29,625
| – | – |
|
331
Regal Rexnord
RRX
$9.66B
| $1.64M | 0.04% |
9,913
| – | – |
|
332
Everest Group
EG
$14.3B
| $1.64M | 0.04% |
4,172
-6,655
| -61% | -$2.61M |
|
333
Centene
CNC
$14.2B
| $1.6M | 0.04% |
21,304
-22,750
| -52% | -$1.71M |
|
334
Invesco High Income Trust II
VLT
$72.7M
| $1.58M | 0.04% |
137,004
-47,627
| -26% | -$549K |
|
335
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $1.58M | 0.04% |
122,032
-10,426
| -8% | -$135K |
|
336
Devon Energy
DVN
$22.1B
| $1.57M | 0.03% |
40,000
| – | – |
|
337
Chesapeake Utilities
CPK
$2.96B
| $1.55M | 0.03% |
12,515
| – | – |
|
338
Take-Two Interactive
TTWO
$44.2B
| $1.55M | 0.03% |
10,092
| – | – |
|
339
Texas Pacific Land
TPL
$20.4B
| $1.53M | 0.03% |
1,725
-570
| -25% | -$504K |
|
|
MUI
340
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.5M | 0.03% |
119,161
-2,735,523
| -96% | -$34.4M |
|
341
Airbnb
ABNB
$75.8B
| $1.5M | 0.03% |
+11,810
| New | +$1.5M |
|
342
L3Harris
LHX
$51B
| $1.49M | 0.03% |
6,275
-21,835
| -78% | -$5.2M |
|
343
Golar LNG
GLNG
$4.52B
| $1.49M | 0.03% |
40,550
| – | – |
|
344
Inspire Medical Systems
INSP
$2.56B
| $1.44M | 0.03% |
6,830
| – | – |
|
345
Uber
UBER
$190B
| $1.44M | 0.03% |
19,150
+4,450
| +30% | +$334K |
|
346
AllianceBernstein
AB
$4.29B
| $1.4M | 0.03% |
40,200
| – | – |
|
347
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $1.39M | 0.03% |
129,260
| – | – |
|
|
AVK
348
Advent Convertible and Income Fund
AVK
$551M
| $1.38M | 0.03% |
+117,536
| New | +$1.38M |
|
349
Nu Holdings
NU
$71.2B
| $1.32M | 0.03% |
+96,675
| New | +$1.32M |
|
350
Avient
AVNT
$3.45B
| $1.32M | 0.03% |
26,125
| – | – |
|