SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
(-0.12%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
148
Reduced
208
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Merck
MRK
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$55.8B
| $193K | ﹤0.01% |
760
-230
| -23% | -$58.4K |
|
452
Walt Disney
DIS
$213B
| $192K | ﹤0.01% |
1,930
| – | – |
|
453
Janus Henderson
JHG
$6.91B
| $187K | ﹤0.01% |
5,555
-420
| -7% | -$14.1K |
|
454
Arch Capital
ACGL
$34.1B
| $186K | ﹤0.01% |
1,845
-170
| -8% | -$17.1K |
|
455
Essent Group
ESNT
$6.17B
| $184K | ﹤0.01% |
3,280
-270
| -8% | -$15.1K |
|
456
Ross Stores
ROST
$49.5B
| $184K | ﹤0.01% |
1,265
-160
| -11% | -$23.3K |
|
457
Strategic Education
STRA
$1.98B
| $183K | ﹤0.01% |
1,650
| – | – |
|
458
Sea Limited
SE
$106B
| $180K | ﹤0.01% |
2,525
| – | – |
|
459
Brady Corp
BRC
$3.68B
| $178K | ﹤0.01% |
2,695
-190
| -7% | -$12.5K |
|
460
Entergy
ETR
$39B
| $176K | ﹤0.01% |
1,645
-310
| -16% | -$33.2K |
|
461
Dollar General
DG
$24.3B
| $175K | ﹤0.01% |
1,320
-60
| -4% | -$7.96K |
|
462
Fomento Económico Mexicano
FMX
$30.2B
| $170K | ﹤0.01% |
1,575
| – | – |
|
463
Avery Dennison
AVY
$13.2B
| $165K | ﹤0.01% |
755
-170
| -18% | -$37.2K |
|
464
CareTrust REIT
CTRE
$7.65B
| $163K | ﹤0.01% |
+6,500
| New | +$163K |
|
465
Ecolab
ECL
$77.9B
| $161K | ﹤0.01% |
675
| – | – |
|
466
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.7M
| $159K | ﹤0.01% |
+15,401
| New | +$159K |
|
467
Pentair
PNR
$17.4B
| $159K | ﹤0.01% |
2,080
-330
| -14% | -$25.2K |
|
468
Genuine Parts
GPC
$18.9B
| $156K | ﹤0.01% |
1,130
-210
| -16% | -$29K |
|
|
MMT
469
MFS Multimarket Income Trust
MMT
$259M
| $154K | ﹤0.01% |
32,990
| – | – |
|
470
O'Reilly Automotive
ORLY
$87.6B
| $153K | ﹤0.01% |
145
+7
| +5% | +$7.39K |
|
471
Saic
SAIC
$5.54B
| $144K | ﹤0.01% |
1,225
-60
| -5% | -$7.05K |
|
472
J.M. Smucker
SJM
$11.7B
| $143K | ﹤0.01% |
1,310
-110
| -8% | -$12K |
|
473
Old Republic International
ORI
$9.94B
| $142K | ﹤0.01% |
4,595
-220
| -5% | -$6.8K |
|
474
Alibaba
BABA
$330B
| $140K | ﹤0.01% |
1,950
-2,525
| -56% | -$181K |
|
475
Newmont
NEM
$83.3B
| $136K | ﹤0.01% |
3,250
-750
| -19% | -$31.4K |
|