SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
(+4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16
Top Buys
| 1 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$49.2M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$25.2M |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$12.1M |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$10.9M |
| 5 |
JPMorgan Chase
JPM
|
$9.45M |
Top Sells
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$34.1B
| $242K | 0.01% |
3,230
-430
| -12% | -$32.2K |
|
452
Quanta Services
PWR
$55.5B
| $232K | 0.01% |
1,180
-265
| -18% | -$52.1K |
|
453
Amgen
AMGN
$153B
| $224K | 0.01% |
1,010
-75
| -7% | -$16.6K |
|
454
Constellation Energy
CEG
$94.2B
| $221K | 0.01% |
2,410
-150
| -6% | -$13.8K |
|
455
Nice
NICE
$8.67B
| $217K | 0.01% |
1,050
| – | – |
|
456
Entergy
ETR
$39.2B
| $215K | 0.01% |
4,410
-191,710
| -98% | -$9.35M |
|
457
Ross Stores
ROST
$49.4B
| $207K | 0.01% |
1,845
+275
| +18% | +$30.9K |
|
458
Pentair
PNR
$18.1B
| $202K | 0.01% |
3,125
| – | – |
|
459
Genuine Parts
GPC
$19.4B
| $189K | ﹤0.01% |
1,115
-55
| -5% | -$9.32K |
|
460
Equitable Holdings
EQH
$16B
| $187K | ﹤0.01% |
6,875
-500
| -7% | -$13.6K |
|
|
FEN
461
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $184K | ﹤0.01% |
13,200
| – | – |
|
|
FLG
462
Flagstar Financial, Inc.
FLG
$5.39B
| $183K | ﹤0.01% |
+5,433
| New | +$183K |
|
463
Berkshire Hathaway Class B
BRK.B
$1.08T
| $182K | ﹤0.01% |
533
| – | – |
|
464
Zoetis
ZTS
$67.9B
| $181K | ﹤0.01% |
1,052
| – | – |
|
|
IFX
465
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $179K | ﹤0.01% |
4,325
+750
| +21% | +$31K |
|
466
Fomento Económico Mexicano
FMX
$29.6B
| $175K | ﹤0.01% |
1,575
| – | – |
|
467
Avery Dennison
AVY
$13.1B
| $174K | ﹤0.01% |
1,015
-150
| -13% | -$25.7K |
|
468
Walt Disney
DIS
$212B
| $172K | ﹤0.01% |
1,930
| – | – |
|
469
Dollar General
DG
$24.1B
| $163K | ﹤0.01% |
960
+75
| +8% | +$12.7K |
|
470
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $160K | ﹤0.01% |
15,300
| – | – |
|
471
Synovus
SNV
$7.15B
| $160K | ﹤0.01% |
5,281
| – | – |
|
472
O'Reilly Automotive
ORLY
$89B
| $158K | ﹤0.01% |
2,475
| – | – |
|
473
Essent Group
ESNT
$6.29B
| $156K | ﹤0.01% |
3,325
-390
| -10% | -$18.3K |
|
474
Public Storage
PSA
$52.2B
| $155K | ﹤0.01% |
530
-180
| -25% | -$52.6K |
|
|
MMT
475
MFS Multimarket Income Trust
MMT
$263M
| $149K | ﹤0.01% |
32,990
| – | – |
|