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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
(-3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$56.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$42.7M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$41.4M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$27.5M |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$17.4M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$36.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$35.2M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$32.6M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$16.6M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pfizer
PFE
$138B
| $770K | 0.02% |
27,428
| – | – |
|
377
Brink's
BCO
$4.47B
| $759K | 0.02% |
7,325
+2,075
| +40% | +$249K |
|
378
Thomson Reuters
TRI
$39.8B
| $758K | 0.02% |
8,295
| – | – |
|
379
Cabot Corp
CBT
$4.56B
| $753K | 0.02% |
10,000
| – | – |
|
380
ARS Pharmaceuticals
SPRY
$753M
| $746K | 0.02% |
92,875
| – | – |
|
381
e.l.f. Beauty
ELF
$4.35B
| $742K | 0.02% |
12,250
| – | – |
|
382
Baidu
BIDU
$36.7B
| $716K | 0.01% |
6,425
| – | – |
|
383
Century Communities
CCS
$1.87B
| $703K | 0.01% |
12,245
+2,425
| +25% | +$156K |
|
384
Amneal Pharmaceuticals
AMRX
$5.35B
| $698K | 0.01% |
+56,150
| New | +$754K |
|
385
Mercado Libre
MELI
$94.8B
| $695K | 0.01% |
402
+177
| +79% | +$341K |
|
|
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.26B
| $694K | 0.01% |
64,067
-48,767
| -43% | -$549K |
|
|
AMTM
387
Amentum Holdings
AMTM
$5.09B
| $683K | 0.01% |
26,202
| – | – |
|
388
Arcutis Biotherapeutics
ARQT
$3.35B
| $681K | 0.01% |
28,900
+15,950
| +123% | +$407K |
|
389
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $681K | 0.01% |
57,339
-500
| -0.9% | -$6.1K |
|
390
TG Therapeutics
TGTX
$8.44B
| $680K | 0.01% |
20,480
| – | – |
|
391
Public Storage
PSA
$56.6B
| $648K | 0.01% |
2,391
-18,754
| -89% | -$5.38M |
|
392
UFP Technologies
UFPT
$1.8B
| $599K | 0.01% |
3,095
| – | – |
|
393
Ameren
AEE
$31.4B
| $598K | 0.01% |
5,443
+5,175
| +1,931% | +$553K |
|
394
Otis Worldwide
OTIS
$27.9B
| $592K | 0.01% |
7,680
| – | – |
|
395
Tower Semiconductor
TSEM
$30.1B
| $565K | 0.01% |
+3,222
| New | +$433K |
|
396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $549K | 0.01% |
14,950
| – | – |
|
397
Costco
COST
$409B
| $517K | 0.01% |
519
| – | – |
|
398
Hercules Capital
HTGC
$2.99B
| $517K | 0.01% |
35,000
| – | – |
|
399
Alibaba
BABA
$270B
| $512K | 0.01% |
4,080
+785
| +24% | +$118K |
|
400
BlackRock MuniYield New York Quality Fund
MYN
$388M
| $500K | 0.01% |
52,086
+21,086
| +68% | +$211K |
|
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