SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+5.59%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.34B
AUM Growth
-$8.37M
(-0.16%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
521
New
22
Increased
163
Reduced
153
Closed
47
Top Buys
| 1 |
US Bancorp
USB
|
$49.2M |
| 2 |
Wells Fargo
WFC
|
$44.8M |
| 3 |
DuPont de Nemours
DD
|
$37.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$29.8M |
Top Sells
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
|
$45.1M |
| 3 |
Whirlpool
WHR
|
$37.9M |
| 4 |
Goldman Sachs
GS
|
$31.3M |
| 5 |
AvalonBay Communities
AVB
|
$30.3M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 11.01% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.9T
| $8.79M | 0.16% |
83,960
-2,700
| -3% | -$283K |
|
127
Spire
SR
$4.46B
| $8.67M | 0.16% |
145,905
-475,148
| -77% | -$28.2M |
|
|
FEN
128
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.61M | 0.16% |
374,239
+44,941
| +14% | +$1.03M |
|
129
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $8.56M | 0.16% |
744,482
-23,654
| -3% | -$272K |
|
130
Cognizant
CTSH
$35.4B
| $8.45M | 0.16% |
140,805
-2,525
| -2% | -$152K |
|
|
NBD
131
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $8.31M | 0.16% |
409,476
+78,729
| +24% | +$1.6M |
|
132
Nike
NKE
$111B
| $8.19M | 0.15% |
131,055
-6,135
| -4% | -$383K |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $8.07M | 0.15% |
41,275
| – | – |
|
|
134
Goldman Sachs
GS
$225B
| $7.94M | 0.15% |
44,035
-173,665
| -80% | -$31.3M |
|
|
JHP
135
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $7.86M | 0.15% |
926,215
+857,513
| +1,248% | +$7.28M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $7.8M | 0.15% |
84,275
-1,100
| -1% | -$102K |
|
137
Ciena
CIEN
$16.3B
| $7.77M | 0.15% |
375,510
-14,500
| -4% | -$300K |
|
|
CTR
138
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.75M | 0.15% |
125,867
+21,205
| +20% | +$1.31M |
|
|
CSI
139
DELISTED
Cutwater Select Income Fund
CSI
| $7.52M | 0.14% |
411,552
+213,661
| +108% | +$3.9M |
|
|
NQI
140
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $7.41M | 0.14% |
543,496
+160,763
| +42% | +$2.19M |
|
141
SBA Communications
SBAC
$21.3B
| $7.31M | 0.14% |
69,605
-1,150
| -2% | -$121K |
|
142
Schlumberger
SLB
$54.1B
| $7.17M | 0.13% |
102,850
+100
| +0.1% | +$6.98K |
|
|
MIE
143
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.12M | 0.13% |
680,482
+264,635
| +64% | +$2.77M |
|
144
Equifax
EFX
$31.2B
| $7.08M | 0.13% |
63,580
-3,350
| -5% | -$373K |
|
145
Thermo Fisher Scientific
TMO
$188B
| $7.02M | 0.13% |
49,455
-1,200
| -2% | -$170K |
|
146
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $6.47M | 0.12% |
549,579
+60,200
| +12% | +$709K |
|
|
MMT
147
MFS Multimarket Income Trust
MMT
$262M
| $6.38M | 0.12% |
1,157,379
+649,448
| +128% | +$3.58M |
|
148
Invesco Municipal Opportunity Trust
VMO
$622M
| $6.04M | 0.11% |
458,686
+2,214
| +0.5% | +$29.2K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $5.94M | 0.11% |
67,967
-1,450
| -2% | -$127K |
|
150
Waste Connections
WCN
$46.5B
| $5.88M | 0.11% |
156,525
-19,800
| -11% | -$743K |
|