SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
(-0.12%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
148
Reduced
208
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Merck
MRK
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Horace Mann Educators
HMN
$1.87B
| $732K | 0.02% |
22,450
+5,900
| +36% | +$192K |
|
377
Costco
COST
$416B
| $708K | 0.02% |
833
| – | – |
|
|
PHD
378
Pioneer Floating Rate Fund
PHD
$123M
| $707K | 0.02% |
73,163
-20,845
| -22% | -$201K |
|
379
MP Materials
MP
$11.9B
| $705K | 0.02% |
55,375
| – | – |
|
380
Surmodics
SRDX
$487M
| $699K | 0.02% |
16,624
| – | – |
|
|
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
| $676K | 0.02% |
28,025
-910
| -3% | -$22K |
|
382
Global Payments
GPN
$21.1B
| $671K | 0.02% |
6,940
| – | – |
|
383
Zurn Elkay Water Solutions
ZWS
$7.6B
| $670K | 0.02% |
22,800
| – | – |
|
384
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $664K | 0.02% |
76,730
-746,773
| -91% | -$6.46M |
|
385
Xylem
XYL
$34.5B
| $658K | 0.02% |
4,851
-17
| -0.3% | -$2.31K |
|
386
DT Midstream
DTM
$10.6B
| $648K | 0.01% |
9,125
| – | – |
|
387
Rentokil
RTO
$12.4B
| $631K | 0.01% |
21,278
+3,590
| +20% | +$106K |
|
388
Essential Properties Realty Trust
EPRT
$6.21B
| $609K | 0.01% |
21,975
| – | – |
|
389
Conagra Brands
CAG
$8.99B
| $604K | 0.01% |
21,260
-2,900
| -12% | -$82.4K |
|
390
BlackRock MuniYield Quality Fund
MQY
$795M
| $582K | 0.01% |
47,387
-31,907
| -40% | -$392K |
|
391
Keysight
KEYS
$28.1B
| $581K | 0.01% |
4,252
-540
| -11% | -$73.8K |
|
392
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $579K | 0.01% |
29,149
-272,799
| -90% | -$5.42M |
|
|
IFN
393
India Fund
IFN
$601M
| $572K | 0.01% |
+32,014
| New | +$572K |
|
394
CNO Financial Group
CNO
$3.83B
| $571K | 0.01% |
20,600
| – | – |
|
395
Power Integrations
POWI
$2.53B
| $565K | 0.01% |
8,050
| – | – |
|
396
Intel
INTC
$106B
| $557K | 0.01% |
18,000
| – | – |
|
397
Analog Devices
ADI
$124B
| $553K | 0.01% |
2,421
-13,635
| -85% | -$3.11M |
|
398
Broadstone Net Lease
BNL
$3.52B
| $552K | 0.01% |
34,775
| – | – |
|
399
Enpro
NPO
$4.57B
| $546K | 0.01% |
3,750
| – | – |
|
400
Marten Transport
MRTN
$965M
| $542K | 0.01% |
29,400
| – | – |
|