SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$224M
(+6.7%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$59M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$14.7M |
| 3 |
RIV
RiverNorth Opportunities Fund
RIV
|
$12.9M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
426
DELISTED
Atrion Corp
ATRI
| $308K | 0.01% |
550
| – | – |
|
427
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $304K | 0.01% |
31,000
| – | – |
|
428
Aflac
AFL
$57.2B
| $302K | 0.01% |
4,200
| – | – |
|
429
Brink's
BCO
$4.78B
| $301K | 0.01% |
5,600
| – | – |
|
430
Trip.com Group
TCOM
$47.6B
| $289K | 0.01% |
8,400
| – | – |
|
431
ScottsMiracle-Gro
SMG
$3.64B
| $288K | 0.01% |
5,935
-25,330
| -81% | -$1.23M |
|
432
PotlatchDeltic
PCH
$3.31B
| $282K | 0.01% |
6,410
| – | – |
|
433
Ameren
AEE
$27.2B
| $281K | 0.01% |
3,163
+710
| +29% | +$63.1K |
|
|
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
| $280K | 0.01% |
10,000
-350
| -3% | -$9.8K |
|
435
Arch Capital
ACGL
$34.1B
| $277K | 0.01% |
4,410
-715
| -14% | -$44.9K |
|
436
Twist Bioscience
TWST
$1.55B
| $268K | 0.01% |
11,250
-12,300
| -52% | -$293K |
|
437
Chesapeake Utilities
CPK
$2.96B
| $263K | 0.01% |
+2,225
| New | +$263K |
|
438
Hercules Capital
HTGC
$3.49B
| $239K | 0.01% |
18,050
-14,450
| -44% | -$191K |
|
439
Southern Copper
SCCO
$83.6B
| $236K | 0.01% |
4,095
| – | – |
|
440
Stepan Co
SCL
$1.13B
| $234K | 0.01% |
2,200
+1,100
| +100% | +$117K |
|
|
MMT
441
MFS Multimarket Income Trust
MMT
$263M
| $230K | 0.01% |
51,098
| – | – |
|
442
Amgen
AMGN
$153B
| $228K | 0.01% |
+870
| New | +$228K |
|
443
Cardinal Health
CAH
$35.7B
| $221K | 0.01% |
2,875
-310
| -10% | -$23.8K |
|
444
Constellation Energy
CEG
$94.2B
| $221K | 0.01% |
2,560
-180
| -7% | -$15.5K |
|
|
NATI
445
DELISTED
National Instruments Corp
NATI
| $220K | 0.01% |
5,965
+1,565
| +36% | +$57.7K |
|
446
KLA
KLAC
$119B
| $217K | 0.01% |
575
-105
| -15% | -$39.6K |
|
447
Quanta Services
PWR
$55.5B
| $215K | 0.01% |
1,510
| – | – |
|
448
Avery Dennison
AVY
$13.1B
| $211K | 0.01% |
1,165
-120
| -9% | -$21.7K |
|
449
Genuine Parts
GPC
$19.4B
| $203K | 0.01% |
1,170
-500
| -30% | -$86.8K |
|
450
Nice
NICE
$8.67B
| $202K | 0.01% |
1,050
| – | – |
|