SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$4.48B
(+3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
139
Reduced
193
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$88M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$39.3B
| $142K | ﹤0.01% |
1,080
-565
| -34% | -$74.3K |
|
477
Nice
NICE
$8.73B
| $135K | ﹤0.01% |
775
| – | – |
|
478
Flex
FLEX
$20.1B
| $134K | ﹤0.01% |
4,000
| – | – |
|
479
Arch Capital
ACGL
$34.2B
| $125K | ﹤0.01% |
1,115
-730
| -40% | -$81.8K |
|
480
Essent Group
ESNT
$6.18B
| $125K | ﹤0.01% |
1,950
-1,330
| -41% | -$85.3K |
|
481
Brady Corp
BRC
$3.69B
| $121K | ﹤0.01% |
1,575
-1,120
| -42% | -$86K |
|
482
Ross Stores
ROST
$48.1B
| $119K | ﹤0.01% |
790
-475
| -38% | -$71.6K |
|
483
Equitable Holdings
EQH
$16B
| $116K | ﹤0.01% |
2,760
-2,340
| -46% | -$98.3K |
|
484
Newmont
NEM
$81.7B
| $116K | ﹤0.01% |
2,175
-1,075
| -33% | -$57.3K |
|
485
MakeMyTrip
MMYT
$9.4B
| $107K | ﹤0.01% |
+1,150
| New | +$107K |
|
486
O'Reilly Automotive
ORLY
$88B
| $104K | ﹤0.01% |
90
-55
| -38% | -$63.6K |
|
487
Pentair
PNR
$17.6B
| $102K | ﹤0.01% |
1,040
-1,040
| -50% | -$102K |
|
488
Banco Santander Chile
BSAC
$11.3B
| $98K | ﹤0.01% |
4,700
| – | – |
|
489
Avery Dennison
AVY
$13.4B
| $96K | ﹤0.01% |
435
-320
| -42% | -$70.6K |
|
490
National Presto Industries
NPK
$749M
| $94K | ﹤0.01% |
1,250
| – | – |
|
491
J.M. Smucker
SJM
$11.8B
| $94K | ﹤0.01% |
780
-530
| -40% | -$63.9K |
|
492
Old Republic International
ORI
$9.93B
| $93K | ﹤0.01% |
2,625
-1,970
| -43% | -$69.8K |
|
493
Public Storage
PSA
$51.7B
| $93K | ﹤0.01% |
255
-195
| -43% | -$71.1K |
|
|
IFX
494
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $91K | ﹤0.01% |
+2,600
| New | +$91K |
|
495
Walmart
WMT
$774B
| $86K | ﹤0.01% |
1,062
| – | – |
|
496
Revvity
RVTY
$10.5B
| $84K | ﹤0.01% |
660
-85
| -11% | -$10.8K |
|
497
Strategic Education
STRA
$1.94B
| $83K | ﹤0.01% |
900
-750
| -45% | -$69.2K |
|
498
Genuine Parts
GPC
$19.4B
| $82K | ﹤0.01% |
590
-540
| -48% | -$75.1K |
|
499
Dollar General
DG
$23.9B
| $81K | ﹤0.01% |
955
-365
| -28% | -$31K |
|
500
Albemarle
ALB
$9.99B
| $75K | ﹤0.01% |
789
-350
| -31% | -$33.3K |
|