SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$15.1M
(+0.39%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
585
New
48
Increased
130
Reduced
251
Closed
53
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$108M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$68.1M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$22.1M |
| 4 |
CVS Health
CVS
|
+$20.6M |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$15.4M |
Top Sells
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$24.8M |
| 2 |
Philip Morris
PM
|
+$20.2M |
| 3 |
GAM
General American Investors Company
GAM
|
+$18.3M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$17.3M |
| 5 |
PCF
High Income Securities Fund
PCF
|
+$14.6M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$3.13B
| $257K | 0.01% |
+13,750
| New | +$257K |
|
427
Huntington Ingalls Industries
HII
$10.5B
| $256K | 0.01% |
1,000
+125
| +14% | +$32K |
|
428
RPM International
RPM
$16.1B
| $252K | 0.01% |
3,875
-600
| -13% | -$39K |
|
429
Mesa Laboratories
MLAB
$339M
| $251K | 0.01% |
1,350
-3,300
| -71% | -$614K |
|
|
PHT
430
Pioneer High Income Fund
PHT
$245M
| $248K | 0.01% |
26,752
-92,718
| -78% | -$860K |
|
431
Ross Stores
ROST
$48.7B
| $248K | 0.01% |
2,500
| – | – |
|
432
JD.com
JD
$48B
| $244K | 0.01% |
9,350
| – | – |
|
|
GWB
433
DELISTED
Great Western Bancorp, Inc.
GWB
| $240K | 0.01% |
5,700
-9,400
| -62% | -$396K |
|
434
Brixmor Property Group
BRX
$8.52B
| $239K | 0.01% |
13,650
| – | – |
|
|
QTS
435
DELISTED
QTS REALTY TRUST, INC.
QTS
| $237K | 0.01% |
5,550
-8,800
| -61% | -$376K |
|
436
Analog Devices
ADI
$122B
| $236K | 0.01% |
2,550
| – | – |
|
|
ANAT
437
DELISTED
American National Group, Inc. Common Stock
ANAT
| $236K | 0.01% |
+1,825
| New | +$236K |
|
438
Provident Financial Services
PFS
$2.58B
| $234K | 0.01% |
9,528
-42,372
| -82% | -$1.04M |
|
|
FAM
439
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $233K | 0.01% |
24,207
-685,781
| -97% | -$6.6M |
|
440
Atmos Energy
ATO
$26.3B
| $223K | 0.01% |
2,375
| – | – |
|
441
Schneider National
SNDR
$4.25B
| $223K | 0.01% |
+8,925
| New | +$223K |
|
442
Piper Sandler
PIPR
$5.91B
| $220K | 0.01% |
2,875
-7,225
| -72% | -$553K |
|
443
MillerKnoll
MLKN
$1.4B
| $219K | 0.01% |
5,700
-11,075
| -66% | -$426K |
|
444
Sensient Technologies
SXT
$4.73B
| $214K | 0.01% |
2,800
-6,475
| -70% | -$495K |
|
445
Evercore
EVR
$12.6B
| $211K | 0.01% |
2,100
-5,625
| -73% | -$565K |
|
446
Eventbrite
EB
$263M
| $206K | 0.01% |
+5,425
| New | +$206K |
|
447
J.M. Smucker
SJM
$11.8B
| $200K | 0.01% |
1,950
+475
| +32% | +$48.7K |
|
448
Alexandria Real Estate Equities
ARE
$14.3B
| $199K | 0.01% |
+1,585
| New | +$199K |
|
449
Kinder Morgan
KMI
$59.2B
| $199K | 0.01% |
11,250
+3,050
| +37% | +$54K |
|
|
LFC
450
DELISTED
China Life Insurance Company Ltd.
LFC
| $199K | 0.01% |
17,500
| – | – |
|