SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$4.26B
(-3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $11.7M | 0.27% | 280,810 +52,495 | +23% | +$2.19M |
|
|
GLQ
102
Clough Global Equity Fund
GLQ
$139M
| $11.7M | 0.27% | 1,853,749 +25,000 | +1% | +$157K |
|
|
SDHY
103
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $11.5M | 0.27% | 699,125 +44,487 | +7% | +$733K |
|
104
Waste Management
WM
$91.2B
| $11.5M | 0.27% | 49,577 +11,115 | +29% | +$2.57M |
|
105
NiSource
NI
$19.9B
| $11.4M | 0.27% | 285,455 -29,905 | -9% | -$1.2M |
|
106
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $11.3M | 0.26% | 1,002,707 -947,484 | -49% | -$10.6M |
|
|
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11M | 0.26% | 95,296 -425 | -0.4% | -$49K |
|
108
AXIS Capital
AXS
$7.71B
| $10.8M | 0.25% | 108,215 -7,840 | -7% | -$786K |
|
109
Quest Diagnostics
DGX
$20.3B
| $10.7M | 0.25% | 63,350 -11,804 | -16% | -$2M |
|
110
Ameriprise Financial
AMP
$48.5B
| $10.6M | 0.25% | 21,958 -808 | -4% | -$391K |
|
111
Union Pacific
UNP
$133B
| $10.4M | 0.24% | 44,063 +348 | +0.8% | +$82.2K |
|
112
RTX Corp
RTX
$212B
| $10.2M | 0.24% | 77,152 -5,823 | -7% | -$771K |
|
|
DTF
113
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $10.2M | 0.24% | 910,488 +291,117 | +47% | +$3.26M |
|
114
Shell
SHEL
$215B
| $10M | 0.24% | 136,800 +3,947 | +3% | +$289K |
|
115
Intuitive Surgical
ISRG
$170B
| $9.95M | 0.23% | 20,089 +2,694 | +15% | +$1.33M |
|
|
EVG
116
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $9.9M | 0.23% | 901,852 -56,927 | -6% | -$625K |
|
117
ASML
ASML
$292B
| $9.87M | 0.23% | 14,895 +1,025 | +7% | +$679K |
|
118
Xylem
XYL
$34.5B
| $9.83M | 0.23% | 82,275 +16,395 | +25% | +$1.96M |
|
119
S&P Global
SPGI
$167B
| $9.63M | 0.23% | 18,945 +1,287 | +7% | +$654K |
|
120
Monolithic Power Systems
MPWR
$40B
| $9.62M | 0.23% | 16,591 +79 | +0.5% | +$45.8K |
|
|
SRV
121
NXG Cushing Midstream Energy Fund
SRV
$188M
| $9.36M | 0.22% | 212,970 -79,705 | -27% | -$3.5M |
|
122
Merck
MRK
$210B
| $9.08M | 0.21% | 101,166 -9,126 | -8% | -$819K |
|
123
DexCom
DXCM
$29.5B
| $9.07M | 0.21% | 132,835 +1,592 | +1% | +$109K |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $9.05M | 0.21% | 110,000 +13,910 | +14% | +$1.14M |
|
125
Spotify
SPOT
$140B
| $9.04M | 0.21% | 16,438 -5,015 | -23% | -$2.76M |
|