SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-2.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
-$142M
(-3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
142
Closed
28
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$55.5M |
| 2 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
+$31.2M |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
+$27.8M |
| 4 |
BlackRock Income Trust
BKT
|
+$17.7M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
+$13.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
On Holding
ONON
$14.5B
| $1.53M | 0.04% |
34,750
| – | – |
|
327
Crane NXT
CXT
$3.54B
| $1.52M | 0.04% |
29,625
| – | – |
|
328
Procept Biorobotics
PRCT
$2.17B
| $1.52M | 0.04% |
26,140
+13,305
| +104% | +$775K |
|
329
Devon Energy
DVN
$21.8B
| $1.5M | 0.04% |
40,000
| – | – |
|
330
Tesla
TSLA
$1.12T
| $1.47M | 0.03% |
5,681
+1,156
| +26% | +$300K |
|
|
WIW
331
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.46M | 0.03% |
166,249
| – | – |
|
332
Toast
TOST
$23.8B
| $1.44M | 0.03% |
43,425
| – | – |
|
333
Caterpillar
CAT
$198B
| $1.42M | 0.03% |
4,300
| – | – |
|
334
Regal Rexnord
RRX
$9.54B
| $1.37M | 0.03% |
12,053
+2,140
| +22% | +$244K |
|
335
Align Technology
ALGN
$9.85B
| $1.36M | 0.03% |
8,560
| – | – |
|
336
MP Materials
MP
$11.2B
| $1.35M | 0.03% |
55,375
| – | – |
|
337
Avient
AVNT
$3.47B
| $1.35M | 0.03% |
36,200
+6,950
| +24% | +$258K |
|
338
Kodiak Gas Services
KGS
$2.96B
| $1.34M | 0.03% |
35,900
+6,850
| +24% | +$255K |
|
339
Target
TGT
$41.3B
| $1.32M | 0.03% |
12,620
| – | – |
|
340
Cabot Corp
CBT
$4.31B
| $1.32M | 0.03% |
15,825
| – | – |
|
341
Boot Barn
BOOT
$5.71B
| $1.3M | 0.03% |
12,055
| – | – |
|
342
Centene
CNC
$15.3B
| $1.29M | 0.03% |
21,304
| – | – |
|
343
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.27M | 0.03% |
38,800
| – | – |
|
|
PNI
344
PIMCO New York Municipal Income Fund II
PNI
$76.1M
| $1.26M | 0.03% |
178,388
+50,000
| +39% | +$354K |
|
345
HDFC Bank
HDB
$181B
| $1.25M | 0.03% |
18,825
| – | – |
|
346
Silgan Holdings
SLGN
$4.79B
| $1.24M | 0.03% |
24,165
+5,000
| +26% | +$256K |
|
347
Crocs
CROX
$4.55B
| $1.23M | 0.03% |
11,600
| – | – |
|
348
Old National Bancorp
ONB
$8.96B
| $1.21M | 0.03% |
57,200
+8,675
| +18% | +$184K |
|
349
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $1.19M | 0.03% |
123,209
-6,051
| -5% | -$58.6K |
|
350
CRH
CRH
$74.3B
| $1.17M | 0.03% |
13,325
| – | – |
|