SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
(+12%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31
Top Buys
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$34.4M |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$21.9M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$19.2M |
| 4 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$8.65M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$8.36M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PotlatchDeltic
PCH
$3.3B
| $315K | 0.01% |
6,410
| – | – |
|
|
PMX
427
DELISTED
PIMCO Municipal Income Fund III
PMX
| $315K | 0.01% |
+42,600
| New | +$315K |
|
428
Woodside Energy
WDS
$31B
| $308K | 0.01% |
14,581
-5,067
| -26% | -$107K |
|
429
Trip.com Group
TCOM
$47.7B
| $302K | 0.01% |
8,400
| – | – |
|
430
Hercules Capital
HTGC
$3.53B
| $301K | 0.01% |
18,050
| – | – |
|
|
LEO
431
BNY Mellon Strategic Municipals
LEO
$380M
| $298K | 0.01% |
50,776
| – | – |
|
432
American Financial Group
AFG
$11.5B
| $296K | 0.01% |
2,490
| – | – |
|
433
BlackRock Municipal Income Quality Trust
BYM
$276M
| $296K | 0.01% |
26,416
| – | – |
|
434
KLA
KLAC
$120B
| $285K | 0.01% |
490
-35
| -7% | -$20.4K |
|
435
Huntsman Corp
HUN
$1.95B
| $282K | 0.01% |
11,225
| – | – |
|
436
Horace Mann Educators
HMN
$1.89B
| $280K | 0.01% |
8,575
| – | – |
|
437
TC Energy
TRP
$53.9B
| $278K | 0.01% |
7,119
| – | – |
|
438
Amgen
AMGN
$151B
| $276K | 0.01% |
960
-50
| -5% | -$14.4K |
|
439
Supernus Pharmaceuticals
SUPN
$2.57B
| $273K | 0.01% |
+9,450
| New | +$273K |
|
440
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $271K | 0.01% |
14,695
-47,484
| -76% | -$876K |
|
441
Albemarle
ALB
$9.65B
| $242K | 0.01% |
1,676
-68
| -4% | -$9.82K |
|
442
Ameren
AEE
$27B
| $236K | 0.01% |
3,268
-435
| -12% | -$31.4K |
|
443
Constellation Energy
CEG
$93.4B
| $224K | 0.01% |
1,915
-200
| -9% | -$23.4K |
|
444
Quanta Services
PWR
$56B
| $214K | 0.01% |
990
-95
| -9% | -$20.5K |
|
445
Agilent Technologies
A
$36.3B
| $211K | 0.01% |
1,517
-680
| -31% | -$94.6K |
|
446
Nice
NICE
$8.67B
| $209K | 0.01% |
1,050
| – | – |
|
447
Ross Stores
ROST
$49.6B
| $209K | 0.01% |
1,510
-335
| -18% | -$46.4K |
|
|
TDF
448
Templeton Dragon Fund
TDF
$285M
| $208K | 0.01% |
+25,482
| New | +$208K |
|
449
Qualcomm
QCOM
$173B
| $207K | 0.01% |
1,434
-835
| -37% | -$121K |
|
450
Fomento Económico Mexicano
FMX
$30.1B
| $205K | 0.01% |
1,575
| – | – |
|