SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$4.48B
(+3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
139
Reduced
193
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$88M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $979K | 0.02% |
88,967
+6,000
| +7% | +$66K |
|
377
MP Materials
MP
$11.9B
| $977K | 0.02% |
55,375
| – | – |
|
378
Piper Sandler
PIPR
$5.82B
| $972K | 0.02% |
3,425
| – | – |
|
379
Stellantis
STLA
$27.2B
| $971K | 0.02% |
69,075
| – | – |
|
380
Entegris
ENTG
$12.4B
| $966K | 0.02% |
8,582
| – | – |
|
|
EHI
381
Western Asset Global High Income Fund
EHI
$200M
| $910K | 0.02% |
131,099
+77,872
| +146% | +$541K |
|
382
Old National Bancorp
ONB
$8.88B
| $905K | 0.02% |
48,525
| – | – |
|
|
CEV
383
Eaton Vance California Municipal Income Trust
CEV
$66.5M
| $895K | 0.02% |
82,307
-309,724
| -79% | -$3.37M |
|
384
Otis Worldwide
OTIS
$33.7B
| $875K | 0.02% |
8,415
| – | – |
|
385
Arvinas
ARVN
$580M
| $860K | 0.02% |
+34,901
| New | +$860K |
|
386
Coca-Cola
KO
$297B
| $859K | 0.02% |
11,952
| – | – |
|
387
Kodiak Gas Services
KGS
$3.12B
| $842K | 0.02% |
29,050
+13,800
| +90% | +$400K |
|
388
Equifax
EFX
$28.8B
| $832K | 0.02% |
2,830
-375
| -12% | -$110K |
|
389
Zurn Elkay Water Solutions
ZWS
$7.56B
| $819K | 0.02% |
22,800
| – | – |
|
390
Cadence Bank
CADE
$6.98B
| $801K | 0.02% |
25,150
-2,825
| -10% | -$90K |
|
|
AMTM
391
Amentum Holdings, Inc.
AMTM
$6.08B
| $797K | 0.02% |
+24,700
| New | +$797K |
|
392
Pfizer
PFE
$142B
| $794K | 0.02% |
27,428
| – | – |
|
393
Chevron
CVX
$326B
| $779K | 0.02% |
5,292
-13,895
| -72% | -$2.05M |
|
394
Edwards Lifesciences
EW
$48B
| $775K | 0.02% |
+11,750
| New | +$775K |
|
395
Enpro
NPO
$4.49B
| $762K | 0.02% |
4,700
+950
| +25% | +$154K |
|
396
Essential Properties Realty Trust
EPRT
$6.09B
| $750K | 0.02% |
21,975
| – | – |
|
397
Horace Mann Educators
HMN
$1.88B
| $749K | 0.02% |
21,425
-1,025
| -5% | -$35.8K |
|
398
Costco
COST
$416B
| $738K | 0.02% |
833
| – | – |
|
399
CNO Financial Group
CNO
$3.79B
| $723K | 0.02% |
20,600
| – | – |
|
400
Procept Biorobotics
PRCT
$2.2B
| $721K | 0.02% |
+9,000
| New | +$721K |
|