SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
-$183M
(-4.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29
Top Buys
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$45.5M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$22.6M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$17.2M |
| 4 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$12.1M |
| 5 |
Xcel Energy
XEL
|
$9.43M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.92B
| $274K | 0.01% |
11,225
| – | – |
|
427
Amgen
AMGN
$151B
| $271K | 0.01% |
1,010
| – | – |
|
|
LEO
428
BNY Mellon Strategic Municipals
LEO
$370M
| $271K | 0.01% |
50,776
-23,200
| -31% | -$124K |
|
429
Stepan Co
SCL
$1.12B
| $270K | 0.01% |
3,600
| – | – |
|
430
BlackRock Municipal Income Quality Trust
BYM
$272M
| $260K | 0.01% |
26,416
| – | – |
|
431
Horace Mann Educators
HMN
$1.91B
| $252K | 0.01% |
8,575
| – | – |
|
432
Qualcomm
QCOM
$172B
| $252K | 0.01% |
2,269
-13,950
| -86% | -$1.55M |
|
433
Agilent Technologies
A
$36.4B
| $246K | 0.01% |
2,197
-12,880
| -85% | -$1.44M |
|
434
Arch Capital
ACGL
$34.4B
| $246K | 0.01% |
3,080
-150
| -5% | -$12K |
|
435
TC Energy
TRP
$53.4B
| $245K | 0.01% |
7,119
-286
| -4% | -$9.84K |
|
436
KLA
KLAC
$115B
| $241K | 0.01% |
525
| – | – |
|
437
Constellation Energy
CEG
$96.6B
| $231K | 0.01% |
2,115
-295
| -12% | -$32.2K |
|
438
JD.com
JD
$43.9B
| $227K | 0.01% |
7,800
| – | – |
|
439
Ross Stores
ROST
$50B
| $208K | 0.01% |
1,845
| – | – |
|
|
FLG
440
Flagstar Financial, Inc.
FLG
$5.38B
| $206K | 0.01% |
6,050
+617
| +11% | +$21K |
|
441
Entergy
ETR
$39.4B
| $204K | 0.01% |
4,410
| – | – |
|
442
Quanta Services
PWR
$56B
| $203K | 0.01% |
1,085
-95
| -8% | -$17.8K |
|
443
Black Hills Corp
BKH
$4.34B
| $200K | 0.01% |
3,950
-4,000
| -50% | -$203K |
|
444
Equitable Holdings
EQH
$16.2B
| $195K | 0.01% |
6,875
| – | – |
|
445
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187K | 0.01% |
533
| – | – |
|
446
Avery Dennison
AVY
$13B
| $185K | 0.01% |
1,015
| – | – |
|
447
Zoetis
ZTS
$67.9B
| $183K | 0.01% |
1,052
| – | – |
|
448
Pentair
PNR
$18B
| $180K | ﹤0.01% |
2,775
-350
| -11% | -$22.7K |
|
449
Nice
NICE
$8.56B
| $178K | ﹤0.01% |
1,050
| – | – |
|
450
Saic
SAIC
$4.98B
| $176K | ﹤0.01% |
1,670
-14,105
| -89% | -$1.49M |
|