SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+16.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
139
Reduced
196
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Delek US
DK
$1.92B
| – | – |
-27,100
| Closed | -$427K |
|
552
Delta Air Lines
DAL
$40B
| – | – |
-4,250
| Closed | -$121K |
|
|
CXH
553
MFS Investment Grade Municipal Trust
CXH
$61.3M
| – | – |
-3,967
| Closed | -$36K |
|
554
Camden Property Trust
CPT
$11.7B
| – | – |
-81,650
| Closed | -$6.47M |
|
555
Citigroup
C
$175B
| – | – |
-6,350
| Closed | -$267K |
|
556
BlackRock Multi-Sector Income Trust
BIT
$580M
| – | – |
-50,490
| Closed | -$609K |
|
557
Becton Dickinson
BDX
$54.3B
| – | – |
-21,860
| Closed | -$5.02M |
|
558
Adtalem Global Education
ATGE
$4.83B
| – | – |
-2,050
| Closed | -$55K |
|
|
AFB
559
AllianceBernstein National Municipal Income Fund
AFB
$297M
| – | – |
-19,936
| Closed | -$254K |
|