SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Sells

1 +$23.3M
2 +$22.3M
3 +$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JD icon
451
JD.com
JD
$43.5B
$137K ﹤0.01%
4,200
GPN icon
452
Global Payments
GPN
$17.5B
$136K ﹤0.01%
1,700
WELL icon
453
Welltower
WELL
$133B
$136K ﹤0.01%
885
-105
GLV
454
Clough Global Dividend & Income Fund
GLV
$76.6M
$134K ﹤0.01%
23,604
PWR icon
455
Quanta Services
PWR
$64B
$132K ﹤0.01%
350
NEM icon
456
Newmont
NEM
$95.8B
$127K ﹤0.01%
2,175
QCOM icon
457
Qualcomm
QCOM
$186B
$124K ﹤0.01%
779
-525
MHN icon
458
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$123K ﹤0.01%
12,500
NPK icon
459
National Presto Industries
NPK
$678M
$122K ﹤0.01%
1,250
ORLY icon
460
O'Reilly Automotive
ORLY
$83B
$122K ﹤0.01%
1,350
BSAC icon
461
Banco Santander Chile
BSAC
$13.7B
$119K ﹤0.01%
4,700
ESNT icon
462
Essent Group
ESNT
$5.92B
$118K ﹤0.01%
1,950
ACGL icon
463
Arch Capital
ACGL
$33.6B
$117K ﹤0.01%
1,290
HUN icon
464
Huntsman Corp
HUN
$1.52B
$117K ﹤0.01%
11,225
SYY icon
465
Sysco
SYY
$35.8B
$117K ﹤0.01%
1,540
AMGN icon
466
Amgen
AMGN
$181B
$114K ﹤0.01%
410
MMYT icon
467
MakeMyTrip
MMYT
$7.25B
$113K ﹤0.01%
1,150
IFX
468
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$111K ﹤0.01%
2,600
ROST icon
469
Ross Stores
ROST
$52.6B
$109K ﹤0.01%
855
BRC icon
470
Brady Corp
BRC
$3.54B
$107K ﹤0.01%
1,575
WMT icon
471
Walmart
WMT
$817B
$104K ﹤0.01%
1,062
AVY icon
472
Avery Dennison
AVY
$13.6B
$93K ﹤0.01%
530
SJM icon
473
J.M. Smucker
SJM
$11.6B
$88K ﹤0.01%
900
NICE icon
474
Nice
NICE
$8.24B
$84K ﹤0.01%
500
GGG icon
475
Graco
GGG
$13.3B
$82K ﹤0.01%
950