SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$58.7M
2 +$36.2M
3 +$32.3M
4
BKT icon
BlackRock Income Trust
BKT
+$30.3M
5
RIV
RiverNorth Opportunities Fund
RIV
+$30.1M

Sector Composition

1 Technology 18.42%
2 Financials 6.61%
3 Industrials 5.8%
4 Healthcare 5.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRD icon
351
Chord Energy
CHRD
$6.16B
$1.26M 0.02%
13,650
NVO icon
352
Novo Nordisk
NVO
$166B
$1.25M 0.02%
24,650
IRDM icon
353
Iridium Communications
IRDM
$2.51B
$1.18M 0.02%
68,000
IDA icon
354
Idacorp
IDA
$7.78B
$1.18M 0.02%
+9,310
PIPR icon
355
Piper Sandler
PIPR
$4.99B
$1.16M 0.02%
3,425
CRDO icon
356
Credo Technology Group
CRDO
$20.3B
$1.16M 0.02%
+8,086
TGT icon
357
Target
TGT
$51.5B
$1.14M 0.02%
11,689
HMN icon
358
Horace Mann Educators
HMN
$1.77B
$1.13M 0.02%
24,475
MOH icon
359
Molina Healthcare
MOH
$7.93B
$1.12M 0.02%
6,470
TRI icon
360
Thomson Reuters
TRI
$42.9B
$1.11M 0.02%
8,425
INDA icon
361
iShares MSCI India ETF
INDA
$9.24B
$1.1M 0.02%
20,325
PRCT icon
362
Procept Biorobotics
PRCT
$1.27B
$1.1M 0.02%
34,840
PFS icon
363
Provident Financial Services
PFS
$2.75B
$1.09M 0.02%
55,450
+5,425
SPRY icon
364
ARS Pharmaceuticals
SPRY
$917M
$1.08M 0.02%
92,875
+18,350
ROK icon
365
Rockwell Automation
ROK
$45.8B
$1.08M 0.02%
2,780
WAL icon
366
Western Alliance Bancorporation
WAL
$8.8B
$1.08M 0.02%
12,825
JHG icon
367
Janus Henderson
JHG
$7.78B
$1.05M 0.02%
22,160
+9,000
VVR icon
368
Invesco Senior Income Trust
VVR
$476M
$1.01M 0.02%
+309,238
ASGN icon
369
ASGN Inc
ASGN
$1.83B
$1.01M 0.02%
20,940
MXF
370
Mexico Fund
MXF
$329M
$1M 0.02%
49,669
+29,377
JHX icon
371
James Hardie Industries
JHX
$14.1B
$983K 0.02%
47,354
SLGN icon
372
Silgan Holdings
SLGN
$5.08B
$976K 0.02%
24,165
OLN icon
373
Olin
OLN
$2.88B
$970K 0.02%
46,575
BHP icon
374
BHP
BHP
$207B
$969K 0.02%
16,050
-4,750
HII icon
375
Huntington Ingalls Industries
HII
$17.4B
$952K 0.02%
2,800