SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+6.11%
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
+$394M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $758K | 0.02% |
56,473
+40,973
| +264% | +$550K |
|
377
Power Integrations
POWI
$2.52B
| $748K | 0.02% |
8,050
| – | – |
|
378
Piper Sandler
PIPR
$5.79B
| $745K | 0.02% |
4,175
-350
| -8% | -$62.5K |
|
379
Jazz Pharmaceuticals
JAZZ
$7.86B
| $726K | 0.02% |
5,700
| – | – |
|
380
Broadstone Net Lease
BNL
$3.53B
| $689K | 0.02% |
+27,775
| New | +$689K |
|
|
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
| $686K | 0.02% |
12,288
| – | – |
|
382
Wayfair
W
$11.6B
| $670K | 0.02% |
+3,525
| New | +$670K |
|
383
Black Hills Corp
BKH
$4.35B
| $655K | 0.02% |
9,275
+1,300
| +16% | +$91.8K |
|
384
Philips
PHG
$26.5B
| $645K | 0.02% |
20,427
| – | – |
|
385
Essential Properties Realty Trust
EPRT
$6.1B
| $634K | 0.01% |
21,975
+2,775
| +14% | +$80.1K |
|
386
SiriusPoint
SPNT
$2.19B
| $626K | 0.01% |
76,975
-6,000
| -7% | -$48.8K |
|
387
Airbnb
ABNB
$75.8B
| $608K | 0.01% |
+3,650
| New | +$608K |
|
388
HDFC Bank
HDB
$181B
| $599K | 0.01% |
9,200
| – | – |
|
389
Sensient Technologies
SXT
$4.79B
| $580K | 0.01% |
5,800
-550
| -9% | -$55K |
|
390
Brink's
BCO
$4.78B
| $575K | 0.01% |
8,775
+1,200
| +16% | +$78.6K |
|
391
JD.com
JD
$44.6B
| $575K | 0.01% |
8,200
| – | – |
|
392
CubeSmart
CUBE
$9.52B
| $566K | 0.01% |
9,950
| – | – |
|
|
CDMO
393
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $552K | 0.01% |
+18,900
| New | +$552K |
|
394
TC Energy
TRP
$53.9B
| $546K | 0.01% |
11,740
-160,235
| -93% | -$7.45M |
|
|
PBCT
395
DELISTED
People's United Financial Inc
PBCT
| $544K | 0.01% |
30,525
| – | – |
|
396
Enpro
NPO
$4.58B
| $542K | 0.01% |
4,925
| – | – |
|
397
Hercules Capital
HTGC
$3.49B
| $539K | 0.01% |
32,500
+5,825
| +22% | +$96.6K |
|
398
Costco
COST
$427B
| $532K | 0.01% |
937
-210
| -18% | -$119K |
|
399
Aptiv
APTV
$17.5B
| $528K | 0.01% |
+3,200
| New | +$528K |
|
400
Seres Therapeutics
MCRB
$169M
| $520K | 0.01% |
3,123
| – | – |
|