SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$57.4M
(+1.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Core Plus Impact Fund
NPCT
$315M
| $7.53M | 0.23% |
735,706
+164,630
| +29% | +$1.69M |
|
127
Honeywell
HON
$136B
| $7.53M | 0.23% |
45,070
-510
| -1% | -$85.2K |
|
128
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $7.48M | 0.22% |
657,833
+603,177
| +1,104% | +$6.86M |
|
129
Paycom
PAYC
$12.6B
| $7.42M | 0.22% |
22,476
| – | – |
|
130
Alexandria Real Estate Equities
ARE
$14.5B
| $7.26M | 0.22% |
51,760
+12,580
| +32% | +$1.76M |
|
131
Genpact
G
$7.83B
| $7.22M | 0.22% |
164,875
-8,150
| -5% | -$357K |
|
132
Baxter International
BAX
$12.5B
| $7.21M | 0.22% |
133,925
-85,230
| -39% | -$4.59M |
|
133
Arista Networks
ANET
$180B
| $7.19M | 0.22% |
254,860
| – | – |
|
134
Quest Diagnostics
DGX
$20.5B
| $7.18M | 0.21% |
58,529
+7,400
| +14% | +$908K |
|
135
Starbucks
SBUX
$97B
| $7.18M | 0.21% |
85,195
+48,600
| +133% | +$4.1M |
|
136
Autodesk
ADSK
$69.5B
| $7.08M | 0.21% |
37,902
| – | – |
|
|
EIM
137
Eaton Vance Municipal Bond Fund
EIM
$550M
| $6.94M | 0.21% |
716,509
+694,138
| +3,103% | +$6.72M |
|
138
Nexstar Media Group
NXST
$6.32B
| $6.89M | 0.21% |
41,315
-140
| -0.3% | -$23.4K |
|
|
EMO
139
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $6.84M | 0.2% |
273,623
-242,515
| -47% | -$6.07M |
|
|
MCR
140
MFS Charter Income Trust
MCR
$269M
| $6.8M | 0.2% |
1,142,144
+735,644
| +181% | +$4.38M |
|
141
Jacobs Solutions
J
$17.4B
| $6.74M | 0.2% |
75,095
-25,123
| -25% | -$2.25M |
|
142
Agilent Technologies
A
$36.5B
| $6.73M | 0.2% |
55,362
+375
| +0.7% | +$45.6K |
|
143
Reinsurance Group of America
RGA
$12.8B
| $6.71M | 0.2% |
+53,325
| New | +$6.71M |
|
144
Arthur J. Gallagher & Co
AJG
$76.9B
| $6.69M | 0.2% |
39,090
-2,999
| -7% | -$513K |
|
145
Linde
LIN
$220B
| $6.67M | 0.2% |
24,723
-3,915
| -14% | -$1.06M |
|
|
EAD
146
Allspring Income Opportunities Fund
EAD
$421M
| $6.65M | 0.2% |
1,071,712
-98,765
| -8% | -$612K |
|
147
Shell
SHEL
$208B
| $6.4M | 0.19% |
128,525
+66,425
| +107% | +$3.31M |
|
148
PTC
PTC
$25.6B
| $6.3M | 0.19% |
60,190
-45
| -0.1% | -$4.71K |
|
149
Adobe
ADBE
$148B
| $6.22M | 0.19% |
22,606
+135
| +0.6% | +$37.2K |
|
|
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.18M | 0.18% |
572,113
-131,344
| -19% | -$1.42M |
|